CIK: 0001599584
Total reported value
$8.7B
Showing top 124 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +13.86% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +4.74% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -2.98% | |
| 7 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | +2.71% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 9 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.01% | — | +11.78% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -0.72% | |
| 12 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +30.58% | |
| 13 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | -1.56% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -8.45% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +4.60% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -16.98% | |
| 19 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -0.10% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -2.68% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +4.81% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -30.16% | |
| 23 | USO | United States Oil Fund LP | ETF-Other | — | — | -5.48% | |
| 24 | SRE | Sempra | Stock-Utilities | — | — | -0.42% | |
| 25 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +0.30% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +9.27% | |
| 28 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +15.56% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -82.63% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -14.30% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | -5.46% | |
| 34 | PSA | Public Storage | Stock-Real Estate | — | — | +8.39% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -75.42% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +21.01% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -14.81% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +30.78% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -25.81% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | — | — | +103.43% | |
| 43 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -18.29% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -11.39% | |
| 46 | AKX | Ansys INC | Stock-Other | — | — | +3.91% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -29.58% | |
| 48 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -33.21% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -12.43% | |
| 50 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — |