CIK: 0001566728
Total reported value
$18.1B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -3.07% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +0.71% | |
| 6 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 8 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 11 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | — | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 18 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | +21.05% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -99.10% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +5.89% | |
| 21 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 22 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | — | |
| 23 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +14.00% | |
| 25 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 27 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 28 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 29 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 31 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -21.18% | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — |