CIK: 0001697729
Total reported value
—
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CODI | Compass Diversified Holdings | Stock-Other | 0.12% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | +15.72% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | +1.52% | |
| 5 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.11% | — | -2.09% | |
| 6 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.11% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | -46.26% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -0.59% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -77.36% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.44% | EXIT | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | — | -22.27% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -28.47% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | -3.26% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | — | |
| 16 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.09% | — | — | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | 0.09% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — | |
| 21 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.07% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | — | |
| 24 | BXSY | Bexil Investment Trust | Stock-Other | 0.06% | — | -4.54% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.06% | — | -25.31% | |
| 26 | ✓ | Ophthotech Corporation | Stock-Other | 0.05% | — | -5.24% | |
| 27 | STIM | Neuronetics INC | Stock-Other | 0.04% | — | +3.45% | |
| 28 | GERN | Geron CORP | Stock-Other | 0.03% | — | +79.10% | |
| 29 | ✓ | Trevena INC | Stock-Other | 0.02% | — | +70.00% | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +9.64% | |
| 31 | BTXUSD | Biotime INC | Stock-Other | 0.01% | — | -7.50% | |
| 32 | ✓ | Ampliphi Biosciences CORP | Stock-Other | 0.01% | — | — | |
| 33 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 36 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — |