CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | — | +29.33% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -18.60% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | -22.25% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | +36.74% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | +9.86% | |
| 6 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | -1.10% | EXIT | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | -15.50% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.13% | — | +9.03% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +7.96% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | +0.97% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | -1.42% | EXIT | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | 0.13% | — | +15.11% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.13% | — | +9.06% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | -5.10% | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.13% | — | — | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.13% | — | +9.73% | |
| 17 | FVLUSD | First Trust Value Line 100 | ETF-Other | 0.13% | — | +7.27% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +56.89% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | +0.70% | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | 0.12% | — | +21.14% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.12% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | +229.52% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +199.39% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | +13.39% | |
| 25 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.12% | — | -2.85% | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | 0.12% | — | +12.82% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | +8.03% | |
| 28 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.12% | — | -7.97% | |
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.12% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | -11.77% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | +7.43% | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.12% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.12% | — | +78.74% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -1.34% | EXIT | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | +15.72% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | +3.10% | +52.48% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | — | +11.39% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | -18.13% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +17.05% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | +9.45% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | +274.43% | |
| 43 | ✓ | Proshares | Stock-Other | 0.11% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.60% | EXIT | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | — | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +98.49% | |
| 48 | ✓ | Rydex ETF Trust | ETF-Other | 0.11% | — | -1.41% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +12.88% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | — | +17.73% |