CIK: 0001427351
Total reported value
$465.9M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 0.07% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | +0.08% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -30.78% | |
| 8 | BPOP | Popular INC | Stock-Financials | 0.06% | — | — | |
| 9 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 10 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | -50.57% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — |