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 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.05% | — | +11.36% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | +24.73% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | +8.19% | |
| 4 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +13.63% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -6.70% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | — | |
| 9 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | -59.18% | |
| 10 | BFOR | Barron's 400 ETF | ETF-Other | 0.05% | — | — | |
| 11 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.05% | — | — | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 0.05% | — | -3.96% | |
| 13 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.05% | — | -5.96% | |
| 14 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.05% | — | +100.00% | |
| 15 | ✓ | Allianzgi Equity & Conv Inco | Stock-Other | 0.05% | — | — | |
| 16 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.05% | — | +10.08% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -1.88% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -3.73% | |
| 19 | ✓ | Cytec Inds INC | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +1.91% | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | -2.87% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.05% | — | — | |
| 24 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | -3.84% | |
| 25 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.05% | — | +4.58% | |
| 26 | ✓ | Stock-Other | 0.05% | — | -4.26% | ||
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.05% | — | — | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | +1.99% | |
| 29 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | -2.91% | |
| 30 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.05% | — | -32.63% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | +43.48% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.05% | — | +15.42% | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | +2.29% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +3.88% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -6.97% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -1.04% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +16.16% | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.05% | — | +53.27% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | -38.13% | |
| 41 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.05% | — | +85.66% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -60.05% | |
| 43 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.05% | — | +2.59% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +5.90% | |
| 45 | IHDG | Wisdomtree International Hed | ETF-Other | 0.05% | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +18.90% | |
| 48 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.05% | — | -3.13% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +55.96% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | -1.21% |