CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 3 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 8 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +68.18% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +606.06% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 18 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | — | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +39.12% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.01% | — | -8.82% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 25 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +10.29% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 29 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +26.68% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -15.79% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +24.64% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +0.83% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +26.91% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +9.49% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +33.55% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -12.80% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | -0.16% | +19.68% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.01% | +0.05% | — |