CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.02% | — | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | +0.88% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 7 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -14.98% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -13.70% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -8.14% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.12% | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +0.81% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -31.44% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -54.35% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +37.95% | |
| 26 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -9.44% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 35 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.13% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -1.70% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | — | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -37.01% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1.57% | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +2.33% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +0.93% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -10.00% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +0.92% |