CIK: 0001492375
Total reported value
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Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 4 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.10% | — | — | |
| 5 | ✓ | Stock-Other | 0.10% | — | — | ||
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.10% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.10% | -0.76% | EXIT | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 0.10% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 15 | ✓ | Stock-Other | 0.09% | — | — | ||
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 17 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.09% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 23 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.09% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 28 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.08% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | — | |
| 33 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.08% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.83% | EXIT | |
| 35 | PHK | Pimco High Income Fund | Stock-Other | 0.08% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | — | |
| 37 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.08% | — | — | |
| 38 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | — | |
| 39 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.08% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | ✓ | Panera Bread Co | Stock-Other | 0.07% | — | — | |
| 44 | HIX | Western Asset High INC Ii | Stock-Other | 0.07% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 46 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.07% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 49 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | — | |
| 50 | SKT | Tanger INC | Stock-Real Estate | 0.07% | — | — |