CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | +172.00% | |
| 2 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 0.03% | — | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | -5.63% | |
| 5 | ✓ | Jds Uniphase CORP | Stock-Other | 0.03% | — | +2001.45% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -29.00% | |
| 7 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | +554.13% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +58.95% | |
| 9 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -8.33% | |
| 14 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | 0.03% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | ✓ | Guggenheim | Stock-Other | 0.03% | — | +10.25% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 20 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Sfx Entmt INC | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | ✓ | Brookfield High Income Fd In | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | E House China Hldgs LTD | Stock-Other | 0.03% | — | — | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.03% | — | — | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -7.57% | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 30 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -6.78% | |
| 32 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.03% | — | — | |
| 33 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | -14.73% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +81.82% | |
| 35 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | — | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -4.69% | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -2.38% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +35.84% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -31.74% | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +83.12% | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | — | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +8.37% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.02% | — | +157.73% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +11.32% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +43.00% |