CIK: 0001536557
Total reported value
$10.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 4.41% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | -1.01% | EXIT | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 2.90% | — | — | |
| 4 | IAA-WUSD | Iaa INC | Stock-Other | 2.87% | — | — | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.75% | — | — | |
| 6 | COWNEUR | Cowen INC - A | Stock-Other | 2.74% | — | — | |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.73% | — | — | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.72% | — | — | |
| 9 | SGFYGBP | Signify Health INC -class A | Stock-Other | 2.68% | — | — | |
| 10 | ✓ | 1life Healthcare INC | Stock-Other | 2.65% | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.58% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.48% | -0.56% | EXIT | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.44% | — | — | |
| 14 | I8R | Irobot CORP | Stock-Other | 2.20% | — | — | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.13% | — | — | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.08% | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.08% | -0.24% | EXIT | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | +4.06% | +718.24% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.85% | -6.15% | EXIT | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | -1.94% | EXIT | |
| 21 | MGIEUR | Moneygram International INC | Stock-Other | 1.57% | — | — | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.52% | -8.70% | EXIT | |
| 23 | SJIEUR | South Jersey Industries | Stock-Other | 1.51% | — | — | |
| 24 | ✓ | Knowbe4 INC | Stock-Other | 1.48% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.46% | -0.32% | EXIT | |
| 26 | ✓ | Stock-Other | 1.46% | — | — | ||
| 27 | COUPEUR | Coupa Software INC | Stock-Other | 1.46% | — | — | |
| 28 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.46% | — | — | |
| 29 | MR4 | Meridian Bioscience INC | Stock-Other | 1.45% | — | — | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.41% | -6.97% | EXIT | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -5.68% | EXIT | |
| 32 | TGNA | Tegna INC | Stock-Other | 1.40% | — | — | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.38% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -4.05% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -3.84% | EXIT | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | -2.57% | EXIT | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.19% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | -4.02% | EXIT | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.16% | — | — | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.15% | -2.58% | EXIT | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | -4.81% | EXIT | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.14% | -3.67% | EXIT | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.05% | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -4.55% | EXIT | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -1.74% | EXIT | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | -3.30% | EXIT | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.27% | EXIT | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | +5.02% | +407.79% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.85% | -2.42% | EXIT |