CIK: 0001542383
Total reported value
$854.0M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +5.51% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -5.37% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.05% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -5.17% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -5.42% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | -5.63% | |
| 9 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.03% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -34.40% | |
| 12 | IID | Voya Intl Hi Dvd | Stock-Other | 0.02% | — | -17.40% | |
| 13 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.01% | — | — |