CIK: 0001492375
Total reported value
—
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.11% | — | -1.21% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +28.82% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +1.55% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.10% | — | -1.22% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.10% | — | -38.08% | |
| 6 | VKQ | Invesco Municipal Trust | Stock-Other | 0.10% | — | +3.71% | |
| 7 | ✓ | Stock-Other | 0.10% | — | +11.02% | ||
| 8 | ✓ | Stock-Other | 0.10% | — | — | ||
| 9 | ✓ | Stock-Other | 0.10% | — | -43.75% | ||
| 10 | ✓ | Stock-Other | 0.10% | — | -3.23% | ||
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | -2.94% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | +37.91% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +8.28% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.09% | — | -42.86% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -0.73% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.09% | — | +5.30% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +23.90% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +0.38% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | -0.76% | EXIT | |
| 20 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | -60.61% | |
| 21 | FXU | First Trust Utilities Alphad | ETF-Other | 0.09% | — | +73.81% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +2.27% | |
| 23 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.08% | — | -37.98% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +5.23% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -4.12% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +54.63% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +9.43% | |
| 28 | ✓ | Ticc Capital CORP | Stock-Other | 0.08% | — | -58.28% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | +0.45% | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 0.08% | — | +34.77% | |
| 31 | VMO | Invesco Municipal Opport | Stock-Other | 0.08% | — | -9.06% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -84.17% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.08% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | -3.81% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -8.00% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +71.05% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -2.57% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +24.42% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +11.73% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -11.52% | |
| 41 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.07% | — | -14.19% | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | — | -3.16% | ||
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +10.96% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 46 | KKR | KKR & Co. Inc. | Stock-Financials | 0.07% | — | +11.48% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.07% | — | +14.60% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -0.86% | |
| 50 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | — |