CIK: 0001542611
Total reported value
$1.3B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +8.46% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -3.32% | |
| 4 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -2.49% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 10 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +146.31% | |
| 12 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 13 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Inspire Veterinary Partner | Stock-Other | — | — | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -8.97% |