CIK: 0001492375
Total reported value
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Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | -7.44% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +0.26% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -69.76% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.07% | — | +1.81% | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.07% | — | -1.44% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -1.55% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -13.83% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -1.11% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 0.07% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +1.76% | |
| 12 | PHK | Pimco High Income Fund | Stock-Other | 0.07% | — | +3.52% | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -4.42% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | -4.63% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -8.73% | |
| 18 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.07% | — | +7.95% | |
| 19 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.07% | — | +1.84% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -13.83% | |
| 21 | SKT | Tanger INC | Stock-Real Estate | 0.07% | — | -0.74% | |
| 22 | KKR | KKR & Co. Inc. | Stock-Financials | 0.07% | — | -2.47% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -1.79% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -74.27% | |
| 25 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.07% | — | — | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | +31.79% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +0.03% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -11.60% | |
| 29 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.06% | — | -10.70% | |
| 30 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.06% | — | +5.47% | |
| 31 | ✓ | Stock-Other | 0.06% | — | -18.65% | ||
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +1.55% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +4.20% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +14.80% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | +0.11% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +29.13% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -17.58% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | -17.05% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -8.58% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +23.60% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.06% | — | — | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.06% | — | +13.37% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -4.31% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -45.54% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -2.95% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | — | — |