CIK: 0001569118
Total reported value
$1.3B
Showing top 156 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +308.33% | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 6 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | — | — | -65.34% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | — | — | +1.03% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +118.64% | |
| 20 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +13.33% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 28 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 30 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | +35.71% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -42.36% | |
| 36 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -77.66% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 45 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +333.33% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -57.85% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +111.63% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — |