CIK: 0001535811
Total reported value
$1.0B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.06% | — | — | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -2.22% | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.06% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.06% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -4.32% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -1.49% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 9 | CRWS | Crown Crafts INC | Stock-Other | 0.02% | — | — | |
| 10 | POWW | Outdoor Holding Co | Stock-Other | 0.02% | — | +14.29% | |
| 11 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | — | |
| 12 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.01% | — | — |