CIK: 0001580830
Total reported value
$2.9B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -1.14% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 4 | ✓ | Tier REIT Inc | Stock-Other | 0.03% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -74.55% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -6.29% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -8.46% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.03% | — | — | |
| 14 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | — | |
| 15 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.02% | — | — | |
| 16 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 17 | XXHYBXX | New America High Income Fund | Stock-Other | 0.02% | — | — | |
| 18 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -24.41% | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Communications Systems INC | Stock-Other | 0.01% | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 23 | ATHXEUR | Athersys INC | Stock-Other | 0.01% | — | — | |
| 24 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 25 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Aegean Marine Pete Network I | Stock-Other | — | — | — | |
| 27 | ZCOR 5.5 04-01-20 | Egalet CORP | Stock-Other | — | — | — |