CIK: 0001616664
Total reported value
$449.6M
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 0.03% | — | — | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | — | |
| 4 | PFS | Provident Financial Services | Stock-Other | 0.03% | — | — | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 7 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.03% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 10 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.02% | — | -89.55% | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -94.56% | |
| 21 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.02% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.02% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | — | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 47 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | -0.08% | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — |