CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +11.54% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -10.00% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -8.54% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -35.97% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -52.74% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.03% | — | — | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 19 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.03% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -35.86% | |
| 22 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.03% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +25.60% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.18% | -25.93% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -8.45% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | +5.71% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -24.27% | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 31 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.03% | — | -11.02% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -39.25% | |
| 33 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.03% | — | -28.79% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -8.65% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -50.00% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | 0.03% | — | +0.42% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +0.42% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | -34.48% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | ✓ | Velocityshares 3x Long Crude | Stock-Other | 0.02% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.02% | — | -59.22% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -33.18% | |
| 48 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -34.01% | |
| 50 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — |