CIK: 0001512024
Total reported value
$57.3B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 3 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +1500.00% | |
| 7 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 9 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -98.72% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 16 | FHK | First Trust Hong Kong | ETF-Other | — | — | — | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 21 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | — | — | — | |
| 22 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -40.76% | |
| 24 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 25 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | -0.28% | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 32 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | +80.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.07% | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 35 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 37 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 38 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | — | +0.12% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 45 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 46 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 48 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ADSK | Autodesk INC | Stock-Tech | — | -0.12% | — |