CIK: 0001599084
Total reported value
$491.6M
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +224.14% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 0.01% | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 0.01% | — | -49.71% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -50.00% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 14 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | — | — | -49.22% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 20 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | -24.96% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 28 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 32 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -32.09% | |
| 34 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 36 | KEL | Kellanova | Stock-Other | — | — | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +8.00% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +4.05% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -61.38% | |
| 47 | ALL | Allstate CORP | Stock-Financials | — | — | +1.59% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 49 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | — | — | — |