CIK: 0001649910
Total reported value
$772.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.36% | — | — | |
| 2 | BTZ | Blackrock Credit Allocation | Stock-Other | 7.21% | — | — | |
| 3 | TY | Tri-continental CORP | Stock-Other | 4.68% | — | — | |
| 4 | SPE | Special Opportunities Fund | Stock-Other | 4.46% | — | — | |
| 5 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 4.26% | — | — | |
| 6 | AB | AllianceBernstein Holding L.P. | Stock-Other | 3.73% | — | — | |
| 7 | ✓ | Zweig Total Return Fd INC | Stock-Other | 3.62% | — | — | |
| 8 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 3.57% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.50% | — | — | |
| 11 | GFY | Western Asset Var Rt Strat | Stock-Other | 3.40% | — | — | |
| 12 | TSI | Tcw Strategic Income Fund | Stock-Other | 3.32% | — | — | |
| 13 | XMCRX | Mfs Charter Income Trust | Stock-Other | 3.29% | — | — | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | 3.07% | — | — | |
| 15 | MIN | Mfs Intermediate INC Trust | Stock-Other | 3.04% | — | — | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | 3.02% | — | — | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | 2.52% | — | — | |
| 18 | RVT | Royce Small-cap Trust INC | Stock-Other | 2.46% | — | — | |
| 19 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 2.27% | — | — | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 2.19% | — | — | |
| 21 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 1.94% | — | — | |
| 22 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 1.82% | — | — | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | 1.77% | — | — | |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.73% | — | — | |
| 25 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.52% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | — | — | |
| 27 | ✓ | Zweig Fd | Stock-Other | 1.12% | — | — | |
| 28 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | 1.05% | — | — | |
| 29 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.85% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.77% | — | — | |
| 31 | BGX | Blackstone Long-short Credit | Stock-Other | 0.67% | — | — | |
| 32 | GAM | General American Investors | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Nuveen | Stock-Other | 0.50% | — | — | |
| 34 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.38% | — | — | |
| 35 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.37% | — | — | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.37% | — | — | |
| 37 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.35% | — | — | |
| 38 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.35% | — | — | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.31% | — | — | |
| 40 | JGH | Nuveen Global High Income | Stock-Other | 0.31% | — | — | |
| 41 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.30% | — | — | |
| 42 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.28% | — | — | |
| 43 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.26% | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.26% | — | — | |
| 45 | ECF | Ellsworth Growth And Income | Stock-Other | 0.25% | — | — | |
| 46 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.23% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.22% | — | — | |
| 48 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.22% | — | — | |
| 49 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.20% | — | — | |
| 50 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.20% | — | — |