CIK: 0001570296
Total reported value
$287.6M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +1.00% | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.07% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | NABL | N-able INC | Stock-Other | 0.05% | — | — | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | — | |
| 8 | DHF | Bnym High Yield Strategies | Stock-Other | 0.03% | — | — | |
| 9 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 10 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.02% | — | -58.65% | |
| 11 | ✓ | Aspira Women's Health INC | Stock-Other | 0.01% | — | — |