CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -18.82% | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -6.02% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | +0.09% | +41.44% | |
| 5 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 6 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | -50.00% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.02% | — | -7.24% | |
| 8 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +57.14% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -3.48% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 11 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | -12.73% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | +2.89% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | — | |
| 18 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | +0.24% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +55.44% | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -4.10% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -14.22% | |
| 25 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +0.12% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -3.33% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +7.24% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -6.01% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +118.54% | |
| 32 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | -4.85% | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +0.20% | |
| 34 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.02% | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +51.95% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 39 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | — | |
| 40 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | — | |
| 41 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | — | |
| 42 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | +25.61% | ||
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 48 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | +600.00% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +28.57% |