CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +19.94% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +0.26% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.73% | -81.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 8 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -4.17% | |
| 10 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +0.20% | |
| 11 | ✓ | Stock-Other | 0.02% | — | +15.32% | ||
| 12 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | +0.17% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -28.57% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +10.52% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -3.86% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 20 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.02% | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -11.77% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +3.45% | |
| 23 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | — | |
| 24 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.02% | — | +52.38% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 29 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +0.13% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | — | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -28.67% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +29.50% | |
| 41 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +0.28% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -62.44% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +12.18% | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +1.38% | |
| 45 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +0.35% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +29.35% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -18.29% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — |