CIK: 0001598898
Total reported value
$181.0M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 11 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -82.76% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | +0.11% | NEW | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -45.21% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 45 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | -60.00% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | — | — | -50.00% | |
| 47 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Proshares Vix Short | Stock-Other | — | — | — |