CIK: 0001468428
Total reported value
$580.3M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | +118.80% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 4 | AIOT | Powerfleet INC | Stock-Other | 0.01% | — | +16293.21% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -13.63% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -20.87% | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | -17.58% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -61.52% | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -15.84% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +0.22% | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | -17.53% | ||
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +17.46% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -20.45% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 21 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | -27.33% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +52.94% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -1.58% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -6.07% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -32.76% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 29 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -3.61% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -47.74% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -3.11% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 35 | IMXI | International Money Express | Stock-Other | 0.01% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +82.11% | |
| 40 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -40.00% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.01% | — | -83.72% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -31.82% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | +11.49% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -21.98% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +11.16% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -21.05% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +11.76% | |
| 48 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -7.73% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -19.65% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — |