CIK: 0001602905
Total reported value
$2.3B
Showing top 108 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 2 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -93.54% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +126.67% | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +362.50% | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 7 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -93.30% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | — | — | -74.03% | |
| 11 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -75.00% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 16 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 20 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -98.11% | |
| 22 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -85.47% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | — | — | -88.32% | |
| 29 | ✓ | Powershares | Stock-Other | — | — | -98.06% | |
| 30 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 32 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | — | — | -89.04% | |
| 35 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 36 | RWT | Redwood Trust INC | Stock-Other | — | — | +1.11% | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 38 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 40 | KEL | Kellanova | Stock-Other | — | — | — | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 46 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 47 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 48 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — |