CIK: 0001535811
Total reported value
$1.0B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -95.96% | |
| 2 | PFSI | Pennymac Financial Services | Stock-Other | 0.05% | — | — | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.05% | — | -4.81% | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 0.05% | — | — | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -17.01% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | +1.07% | — | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.05% | — | -40.96% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -14.65% | |
| 12 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.05% | — | +1.40% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.05% | — | -13.04% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -37.42% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -71.79% | |
| 18 | OPCH | Option Care Health INC | Stock-Healthcare | 0.05% | — | +2.97% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -24.90% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -76.03% | |
| 21 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | — | +2.71% | |
| 22 | OPBK | Op Bancorp | Stock-Other | 0.04% | — | — | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | — | |
| 24 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | — | |
| 25 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.01% | — | — |