CIK: 0001697729
Total reported value
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Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -1.65% | |
| 3 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -16.10% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | -0.48% | EXIT | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | -0.73% | EXIT | |
| 7 | APU | Amerigas Partners LP | Stock-Other | 0.10% | — | — | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.10% | — | -8.72% | |
| 9 | ✓ | Ophthotech Corporation | Stock-Other | 0.09% | — | -10.79% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | -2.03% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | -7.98% | |
| 12 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.08% | — | — | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.07% | — | — | |
| 14 | BXSY | Bexil Investment Trust | Stock-Other | 0.07% | — | — | |
| 15 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.07% | — | — | |
| 16 | GERN | Geron CORP | Stock-Other | 0.03% | — | +62.00% | |
| 17 | ✓ | Trevena INC | Stock-Other | 0.03% | — | — | |
| 18 | BTXUSD | Biotime INC | Stock-Other | 0.02% | — | +41.67% | |
| 19 | ✓ | Ampliphi Biosciences CORP | Stock-Other | 0.01% | — | — | |
| 20 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | +7.69% | |
| 21 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 22 | STIM | Neuronetics INC | Stock-Other | — | — | — |