CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 45.96% | — | +564.81% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 45.28% | — | -46.94% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.92% | — | — | |
| 4 | SGRY | Surgery Partners INC | Stock-Other | 0.48% | — | — | |
| 5 | AMPL | Amplitude Inc-class A | Stock-Other | 0.48% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.45% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.25% | — | — | |
| 8 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.18% | — | — |