CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.02% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 3 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.02% | — | — | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 5 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | -86.65% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +11.54% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +0.27% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.02% | — | — | |
| 15 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 19 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +0.32% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | -70.29% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | +1.00% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -74.18% | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -22.22% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 36 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +64.50% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -63.64% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -19.61% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.03% | +133.33% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | -70.70% | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -39.21% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +1842.11% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 46 | AVK | Advent Convert & Income | Stock-Other | 0.01% | — | — | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | -79.23% |