CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +5.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 5 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | — | |
| 6 | T 2 02-15-23 | US Treasury N/b | Stock-Comm Services | 0.06% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 8 | STWD 5 12-15-21 | Starwood Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | — | |
| 11 | CA SONTRN 4.25 12-01-2024 | Sonoma Trn | Stock-Other | 0.06% | — | — | |
| 12 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.06% | — | — | |
| 13 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | Stock-Other | 0.05% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | — | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | -16.78% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | — | |
| 20 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.05% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -36.42% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -38.20% | |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.05% | — | — | |
| 24 | IBTX 5.875 08-01-24 | Independent Bank Grp INC | Stock-Other | 0.04% | — | — | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.04% | — | — | |
| 26 | WMB 3.7 01-15-23 | Williams Companies INC | Stock-Energy | 0.04% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +25.00% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 29 | HTBK V5.25 06-01-27 | Heritage Commerce CORP | Stock-Other | 0.04% | — | — | |
| 30 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.04% | — | — | |
| 31 | VKQ | Invesco Municipal Trust | Stock-Other | 0.04% | — | — | |
| 32 | YUM 3.875 11-01-23 | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +200.00% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | — | |
| 35 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 36 | BACR 7.625 11-21-22 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | -50.00% | |
| 38 | IEP 6.25 02-01-22 | Icahn Enterprises/fin | Stock-Other | 0.04% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | -36.31% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | — | |
| 44 | WPX 6 01-15-22 | Wpx Energy INC | Stock-Other | 0.04% | — | — | |
| 45 | IEP 6.75 02-01-24 | Icahn Enterprises/fin | Stock-Other | 0.04% | — | — | |
| 46 | AUB V5 12-15-26 | Union Bankshares CORP | Stock-Financials | 0.04% | — | — | |
| 47 | ✓ | Stock-Other | 0.04% | — | -31.82% | ||
| 48 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 0.04% | — | — | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -33.33% | |
| 50 | AMH 6.35 PERP E | American Homes 4 Rent | Stock-Real Estate | 0.04% | — | — |