CIK: 0001590491
Total reported value
$1.2B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | +7.98% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -0.06% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +11.63% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +58.08% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -43.72% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 0.06% | — | +0.64% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +7.55% | |
| 9 | CMA | Comerica INC | Stock-Other | 0.06% | — | -45.70% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.05% | — | -4.62% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +9.82% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -51.29% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -4.43% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | +27.75% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -25.53% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +7.46% | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.05% | — | +100.00% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | -35.67% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | — | |
| 20 | ✓ | Osi ETF Tr | ETF-Other | 0.05% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -8.01% | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | — | |
| 23 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | +2.13% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -3.12% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | -1.65% | |
| 26 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.05% | — | -8.58% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.05% | — | -15.38% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -13.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -40.92% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.05% | — | +21.92% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -37.56% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -13.87% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -6.88% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | -1.76% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -1.91% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +7.32% | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.04% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -21.51% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -0.62% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.04% | — | -13.50% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -54.77% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -61.64% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | -0.54% | |
| 44 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | +100.25% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -0.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -31.24% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | -0.10% | +0.39% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -1.34% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -0.95% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -83.42% |