CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +0.44% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +0.34% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.20% | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +0.79% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -39.71% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -53.15% | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | +95.00% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.31% | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +1.62% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +12.72% | |
| 30 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -43.90% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -80.90% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +46.88% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 46 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 48 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +26.81% |