CIK: 0001525865
Total reported value
$355.2M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | — | -0.09% | -50.00% | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | -50.00% | |
| 5 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 6 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 7 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -50.00% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -47.06% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | — | — | -50.00% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -50.00% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 16 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -100.00% | ||
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -100.00% | |
| 24 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — |