CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | -100.00% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -100.00% | |
| 7 | REX | REX American Resources Corporation | Stock-Other | 0.03% | — | — | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Team Health Holdings INC | Stock-Other | 0.03% | — | — | |
| 18 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.03% | — | — | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | 0.03% | — | +0.43% | |
| 20 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.03% | — | — | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 22 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.03% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.16% | — | |
| 26 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | -31.36% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 28 | ✓ | Solar3d Incorporated | Stock-Other | 0.02% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | — | |
| 31 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | -37.98% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 35 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.02% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | +58.53% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 41 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.02% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 44 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.02% | — | — | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +37.79% |