CIK: 0001682501
Total reported value
$525.0M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.12% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | -31.72% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | -10.64% | |
| 5 | TSRAEUR | Xperi CORP | Stock-Other | 0.11% | — | +223.42% | |
| 6 | CNA | Cna Financial CORP | Stock-Other | 0.11% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | -7.84% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -35.06% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 12 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 0.10% | — | — | |
| 13 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.10% | — | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | — | |
| 15 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.10% | — | — | |
| 16 | ✓ | Stock-Other | 0.10% | — | -3.33% | ||
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | -17.30% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | — | |
| 19 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.09% | — | — | |
| 20 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.09% | — | — | |
| 21 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 0.08% | — | — | |
| 22 | HCI 3.875 03-15-19 | Hci Group INC | Stock-Other | 0.08% | — | — | |
| 23 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.07% | — | — | |
| 24 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.07% | — | — | |
| 25 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.07% | — | — | |
| 26 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 0.07% | — | — | |
| 27 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.07% | — | — | |
| 28 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.07% | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.07% | — | — | |
| 30 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 0.07% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -6.10% | |
| 32 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.06% | — | — | |
| 33 | ✓ | Silver Std Res INC | Stock-Other | 0.05% | — | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — |