CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | +17.12% | ||
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +160.62% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +235.00% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -16.02% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | +17.47% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.18% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 26 | OMER | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -11.57% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +261.86% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.18% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +27.86% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -50.00% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -4.76% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.20% | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -50.00% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +890.00% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -4.52% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +9.20% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.01% | +0.05% | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +53.00% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — |