CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 7 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +96.30% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +13.30% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +2.25% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +100.00% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -34.63% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -15.97% | |
| 27 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | -14.60% | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.18% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +31.25% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +4.73% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -0.66% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | OMER | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -28.38% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.67% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.01% | +0.05% | — | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 50 | ✓ | Pnc Financial Services Group | Stock-Other | 0.01% | — | — |