CIK: 0001535811
Total reported value
$1.0B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.06% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | +0.80% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +0.17% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.06% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -96.05% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.05% | — | — | |
| 13 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.05% | — | — | |
| 15 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.05% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.05% | — | — | |
| 19 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.04% | — | — | |
| 20 | NL | Nli Holdings INC | Stock-Other | 0.04% | — | — | |
| 21 | CRWS | Crown Crafts INC | Stock-Other | 0.03% | — | +53.23% | |
| 22 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | -20.00% | |
| 23 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.01% | — | — |