CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +0.32% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.20% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | +0.66% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +0.91% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 11 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.12% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | 0.01% | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +1.15% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +0.61% | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +0.90% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 37 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.20% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +542.50% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -8.62% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 42 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +2.11% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -0.11% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | +1.26% |