CIK: 0001575581
Total reported value
$1.9B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 6 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.05% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -19.86% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 9 | ✓ | Ishares | Stock-Other | 0.04% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 12 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.03% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -2.74% | |
| 14 | USDP | Usd Partners LP | Stock-Other | 0.02% | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +7.37% | |
| 16 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.01% | — | — | |
| 17 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — |