CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Gen Digital Inc. | Stock-Other | 0.01% | — | +20.00% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Ishares Tr US Treas Bd ETF | ETF-Other | 0.01% | — | -39.77% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -17.82% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +5.00% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -33.87% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -1.82% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 12 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 14 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 16 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.91% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | ✓ | Prologis, Inc. | Stock-Other | 0.01% | — | -8.81% | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -3.56% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -17.95% | |
| 22 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -22.64% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -39.24% | |
| 28 | ALL | Allstate CORP | Stock-Financials | — | — | -3.76% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -6.05% | |
| 32 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | — | — | -8.48% | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | — | — | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | — | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +238.97% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -12.50% | |
| 49 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 50 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — |