CIK: 0001634556
Total reported value
$1.0B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.05% | — | -0.28% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -11.30% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | — | |
| 6 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.05% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.05% | — | — | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.04% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -0.28% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 16 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.04% | — | — | |
| 17 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.03% | — | -0.24% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 21 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 0.01% | — | — |