CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | +2.31% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | — | -11.57% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | +9.38% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | +158.51% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | +12.93% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | -0.21% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.13% | — | +3.81% | |
| 8 | KEY | Keycorp | Stock-Financials | 0.13% | — | +0.40% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | — | +345.05% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | +3.80% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | +6.50% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.13% | — | +4.71% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | -14.86% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 0.12% | — | -10.64% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | +11.04% | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 0.12% | — | +20.80% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -0.13% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +34.77% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | -0.43% | EXIT | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | — | +8.50% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | +7.98% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | -2.91% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +12.38% | |
| 24 | N2EUR | Netsuite INC | Stock-Other | 0.12% | — | +0.13% | |
| 25 | ✓ | Stock-Other | 0.12% | — | -15.34% | ||
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -5.83% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | +25.48% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -1.57% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | -20.88% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -1.19% | |
| 31 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.11% | — | -0.66% | |
| 32 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.11% | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 0.11% | — | -3.93% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -7.41% | |
| 35 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | — | +0.71% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | — | +29.92% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +10.13% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | 0.11% | — | +0.97% | |
| 39 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | +32.33% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -3.65% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.11% | — | +9.86% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -7.68% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +13.96% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +1.37% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +14.51% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -1.61% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | +9.40% | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | 0.11% | — | -0.09% | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.11% | -0.68% | EXIT |