CIK: 0001682266
Total reported value
$1.7B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.06% | — | +0.11% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | +0.98% | NEW | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.93% | NEW | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -53.16% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -58.25% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | — | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | -6.82% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -23.11% | |
| 10 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.05% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | -81.10% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -3.14% | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | +0.92% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -84.07% | |
| 16 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +3.24% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -25.95% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | — | |
| 23 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | — | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.04% | +0.97% | NEW | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -11.13% | |
| 26 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.03% | — | -8.04% | |
| 27 | ERINQ | Erin Energy CORP | Stock-Other | 0.03% | — | — | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | -18.56% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +1.32% | |
| 30 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | -14.33% | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | +0.89% | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 33 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.02% | — | +0.10% | |
| 34 | SRCIEUR | Src Energy INC | Stock-Other | 0.02% | — | — | |
| 35 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | +18.18% | |
| 36 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — |