CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +2334.78% | |
| 4 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.95% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 7 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +113.78% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 10 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -48.91% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -51.45% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +44.37% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -12.47% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -12.58% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 33 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.31% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -3.12% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +545.76% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -17.99% | |
| 45 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -33.94% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 50 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — |