CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.02% | — | +68.88% | |
| 2 | ✓ | Guggenheim BulletShrs 2022 HY CorpBd ETF | ETF-Other | 0.02% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +2217.39% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -40.59% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -0.09% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +265.14% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -26.81% | |
| 12 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +0.19% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -11.54% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +3650.00% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +3.29% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 29 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | +3570.00% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -6.83% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +431.25% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -20.48% | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +170.00% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +19.38% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -84.69% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +15.65% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +86.60% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -60.62% |