CIK: 0001683046
Total reported value
$22.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 30.91% | +0.81% | — | |
| 2 | IDV | Ishares International Select | ETF-Other | 30.36% | -0.18% | — | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 10.82% | — | — | |
| 4 | ✓ | Powershs Exch Trad Fd | Stock-Other | 9.99% | — | — | |
| 5 | ✓ | Manitowoc Foodservice INC | Stock-Other | 9.77% | — | — | |
| 6 | GUT | Gabelli Utility Trust | Stock-Other | 5.11% | -0.35% | EXIT | |
| 7 | MTW | The Manitowoc Company, Inc. | Stock-Other | 3.05% | — | — |