CIK: 0001607239
Total reported value
$2.3B
Showing top 131 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | -10.27% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +0.36% | |
| 4 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | 0.05% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +11.57% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -3.13% | |
| 8 | WU | Western Union Co | Stock-Financials | 0.04% | — | +3.37% | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -3.54% | |
| 10 | ✓ | Stock-Other | 0.04% | — | -7.14% | ||
| 11 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -2.70% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -16.36% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -0.31% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 16 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | +16.90% | |
| 18 | CFFN | Capitol Federal Financial In | Stock-Other | 0.04% | — | +0.32% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 20 | DWSN | Dawson Geophysical Co | Stock-Other | 0.04% | — | +112.42% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -3.26% | |
| 22 | ERII | Energy Recovery INC | Stock-Other | 0.04% | — | -13.79% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | -34.04% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +27.69% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | +6.42% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -5.48% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -1.96% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +0.06% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -36.16% | |
| 30 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 32 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.04% | — | — | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +6.32% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -36.71% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -14.36% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -44.27% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -6.37% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -14.69% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | -78.87% | |
| 41 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -8.25% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | ✓ | Intercontin-adr | Stock-Other | 0.04% | — | — | |
| 45 | FDC | First Data Corp- Class A | Stock-Other | 0.04% | — | +21.03% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -49.77% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | — | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +15.56% | |
| 49 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.04% | — | -15.63% | |
| 50 | ✓ | Brocade Communications Sys I | Stock-Other | 0.04% | — | +0.10% |