CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 4 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.06% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.06% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.06% | — | — | |
| 10 | NE SARSAN 3.35 09-15-2017 | Sarpy San 172-ref | Stock-Energy | 0.06% | — | — | |
| 11 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.05% | — | — | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | — | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.05% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 15 | ✓ | ETF Managers Tr | Stock-Other | 0.05% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 24 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.05% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 35 | NE MENPWR 5 04-01-2018 | Ne Muni Energy Agy-a | Stock-Energy | 0.05% | — | — | |
| 36 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.05% | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 39 | JRS | Nuveen Real Estate Income | Stock-Other | 0.04% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | CTVA 4.625 01-15-20 | E.i. Du Pont De Nemours | Stock-Materials | 0.04% | — | — | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.04% | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | — | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.04% | — | — |