CIK: 0001600035
Total reported value
$1.4B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -1.32% | |
| 2 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -19.83% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +1.66% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +38.31% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -17.36% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +1.08% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | +31.28% | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -77.48% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 13 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.01% | — | — | |
| 14 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |