CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -25.84% | |
| 2 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 6 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 7 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +268.00% | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +13.95% | |
| 12 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 13 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 14 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 15 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 17 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 18 | GHDX | Genomic Health INC | Stock-Other | — | — | -15.85% | |
| 19 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 21 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 22 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 23 | AON | Aon plc | Stock-Financials | — | — | +93.24% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +736.84% | ||
| 26 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 27 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | — | — | +675.38% | |
| 29 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -9.02% | |
| 30 | CME | Cme Group INC | Stock-Financials | — | — | +42.86% | |
| 31 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 33 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 35 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -50.00% | |
| 36 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -21.01% | |
| 37 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 43 | KEL | Kellanova | Stock-Other | — | — | — | |
| 44 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 45 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 46 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 47 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +178.46% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -9.54% | |
| 49 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — |