CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.11% | — | — | |
| 2 | IDU | Ishares US Utilities ETF | ETF-Other | 0.11% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +7.25% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +8.04% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | +2.58% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | +7.21% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +1.44% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -8.28% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.10% | — | +65.44% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +14.17% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +14.65% | |
| 17 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.10% | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.10% | — | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.10% | — | +48.89% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +12.79% | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | +43.88% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | +67.08% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +32.30% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | +43.92% | |
| 28 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.10% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +15.24% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +4.46% | |
| 31 | ✓ | Powershares Exchange | Stock-Other | 0.09% | — | — | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.09% | — | +104.79% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.09% | — | +20.17% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +5.85% | |
| 36 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.09% | — | — | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +20.79% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | +13.22% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -35.74% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +50.57% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +27.43% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 43 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.09% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +0.78% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +1.00% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +6.04% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -9.69% | |
| 50 | FMB | First Trust Managed Municipa | ETF-Other | 0.08% | — | — |