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 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 3 | FGM | First Trust Germany | ETF-Other | 0.01% | — | — | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | +14.40% | |
| 5 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -18.06% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -12.85% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +370.00% | |
| 9 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 10 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 12 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 14 | WNEB | Western New England Bancorp | Stock-Other | 0.01% | — | — | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +19.00% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -32.81% | |
| 17 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 18 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 24 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +40.00% | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +34.13% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -48.92% | |
| 29 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.01% | — | — | |
| 30 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -18.73% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -50.00% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 40 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +125.23% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 45 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 46 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 49 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 50 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | — |