CIK: 0001492375
Total reported value
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Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | -4.28% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | -0.76% | EXIT | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +9.70% | |
| 4 | ✓ | Ticc Capital CORP | Stock-Other | 0.09% | — | +5.99% | |
| 5 | FXU | First Trust Utilities Alphad | ETF-Other | 0.09% | — | +0.52% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +0.45% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | +1.71% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | -9.46% | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.08% | — | -6.71% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | -2.15% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -11.62% | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.08% | — | -18.25% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | +5.60% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +0.19% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -4.97% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -5.69% | |
| 19 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.08% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +0.29% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | -77.31% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | -1.43% | EXIT | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.07% | — | -4.76% | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | 0.07% | — | -7.73% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -18.13% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -10.51% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +2.40% | |
| 29 | VMO | Invesco Municipal Opport | Stock-Other | 0.07% | — | -5.45% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +0.09% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +14.42% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +6.85% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -10.73% | |
| 34 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.07% | — | -1.82% | |
| 35 | ✓ | Stock-Other | 0.07% | — | -4.94% | ||
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -1.17% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +3.97% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -6.51% | |
| 39 | ✓ | Opentable INC | Stock-Other | 0.07% | — | — | |
| 40 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | -0.73% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -58.23% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | -44.82% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | -82.85% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +1.80% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -0.55% | |
| 46 | DDD | 3d Systems CORP | Stock-Other | 0.07% | — | — | |
| 47 | PHK | Pimco High Income Fund | Stock-Other | 0.06% | — | +2.03% | |
| 48 | ✓ | Healthcare Trust Of America | Stock-Other | 0.06% | — | +43.22% | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | +3.27% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -3.91% |