CIK: 0001418421
Total reported value
$816.1M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 8 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — |