CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +0.14% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 8 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 14 | ✓ | Alphatec Holdings INC | Stock-Other | 0.03% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.03% | — | +35.97% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 20 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 22 | FNMA | Fannie Mae | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Team Health Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | — | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Windstream Holdings INC | Stock-Other | 0.03% | — | +6.41% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.03% | — | +100.00% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +0.42% | |
| 37 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.02% | — | — | |
| 39 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 44 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | +0.42% | |
| 45 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.02% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +0.07% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 48 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | +100.00% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +100.00% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — |