CIK: 0001542383
Total reported value
$854.0M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | -12.68% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.07% | — | -82.89% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.06% | — | -77.90% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -31.28% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | -76.76% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — | |
| 10 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -12.37% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | -86.08% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — | |
| 15 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.05% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -7.66% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -2.65% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -83.89% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -16.69% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | -5.71% | |
| 25 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.04% | — | — | |
| 26 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.04% | — | — | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.04% | — | -35.90% | |
| 28 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | -84.43% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | -35.36% |