CIK: 0001484721
Total reported value
$329.6M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 2 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +103.64% | |
| 8 | VAL | Valaris Limited | Stock-Energy | — | — | +150.00% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 10 | IDOG | Alps International Sector Di | ETF-Other | — | — | +0.95% | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 19 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 20 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -66.67% | |
| 22 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -50.00% | |
| 24 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | — | — | -50.00% | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 30 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -44.62% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -66.88% | |
| 34 | ✓ | Guggenheim | Stock-Other | — | — | -64.25% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -66.73% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 41 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | — | — | -66.67% | |
| 46 | C | Citigroup INC | Stock-Financials | — | — | -89.74% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | — | — | +3.57% | |
| 48 | ✓ | Altimmune INC | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — |