CIK: 0001682266
Total reported value
$1.7B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | -8.54% | |
| 3 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -25.40% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -20.13% | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | — | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -29.63% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +1.36% | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | -8.77% | |
| 12 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.02% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -29.47% | |
| 14 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.02% | — | +0.11% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -15.38% |