CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +10.64% | |
| 2 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | -41.10% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -7.51% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.19% | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +2400.00% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | +17.09% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +54.85% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.31% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -11.29% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 28 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 29 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -59.56% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +18.46% | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -75.44% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +184.50% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -23.35% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +31.12% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +64.99% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Stock-Other | 0.01% | — | — |