CIK: 0001728321
Total reported value
$1.9B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.13% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | -8.79% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -1.39% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | — | +10.43% | |
| 7 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.12% | — | +3.39% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.11% | — | -6.49% | |
| 9 | RAVN | Raven Industries INC | Stock-Other | 0.11% | — | -2.18% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -1.18% | — | |
| 11 | CIM | Chimera Investment Corporation | Stock-Other | 0.10% | — | +0.39% | |
| 12 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.09% | — | +35.88% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | 0.09% | — | +1.09% | |
| 14 | VMO | Invesco Municipal Opport | Stock-Other | 0.09% | — | — | |
| 15 | DX | Dynex Capital, Inc. | Stock-Other | 0.08% | — | +86.27% | |
| 16 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | 0.07% | — | — | |
| 17 | HRZN | Horizon Technology Finance C | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.07% | — | -37.18% | |
| 19 | ✓ | FS Investment Corp II | Stock-Other | 0.06% | — | +0.34% | |
| 20 | MCCUSD | Medley Capital CORP | Stock-Other | 0.05% | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | -2.48% | |
| 23 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.03% | — | -75.49% | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 26 | UEEC | United Health Products INC | Stock-Other | — | — | — | |
| 27 | GPXM | Golden Phoenix Minerals INC | Stock-Other | — | — | — |