CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | — | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -2.97% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -1.45% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -2.52% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.09% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | +0.16% | — | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +381.08% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 12 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.09% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | — | |
| 14 | IEP | Icahn Enterprises LP | Stock-Other | 0.09% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -3.89% | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.09% | — | +3.66% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -25.84% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -5.03% | |
| 20 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | +3.83% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -14.56% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | -20.00% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.08% | +0.15% | +27.62% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 25 | ✓ | Stock-Other | 0.08% | — | — | ||
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.30% | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -1.24% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.08% | — | -3.15% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.08% | — | +2532.20% | |
| 31 | QDELUSD | Quidelortho CORP | Stock-Other | 0.07% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +9.86% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.32% | +9.67% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +4.08% | |
| 35 | ✓ | Stock-Other | 0.07% | — | — | ||
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | -0.88% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | — | |
| 38 | ✓ | Stock-Other | 0.07% | — | -10.04% | ||
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | -0.24% | -45.87% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | +0.17% | +120.11% | |
| 42 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.07% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -2.97% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -2.36% | |
| 45 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.07% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -59.75% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | 0.06% | — | — | |
| 49 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.06% | — | +6.93% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | — |