CIK: 0001632078
Total reported value
$314.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.80% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.72% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.66% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 5.47% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.30% | -0.72% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.84% | -0.24% | — | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 4.81% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.97% | — | — | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.68% | — | — | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 3.64% | — | — | |
| 11 | ✓ | Guggenheim | Stock-Other | 3.25% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.08% | +0.31% | — | |
| 13 | OIH | Market Vectors Oil Service E | ETF-Other | 2.53% | — | — | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.30% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.09% | — | — | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.85% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.41% | — | — | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 1.29% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.27% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.74% | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.13% | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.03% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.91% | EXIT | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 0.99% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | +10.49% | NEW | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.94% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | — | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.93% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | — | — | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | 0.89% | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 0.82% | — | — | |
| 34 | LAZ | Lazard, Inc. | Stock-Financials | 0.82% | — | — | |
| 35 | TMK | Torchmark CORP | Stock-Other | 0.81% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.80% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.59% | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | — | — | |
| 39 | BTU | Peabody Energy Corporation | Stock-Energy | 0.56% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.62% | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | NG | Novagold Resources INC | Stock-Other | 0.43% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.43% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.42% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.27% | — | — |