CIK: 0001709253
Total reported value
$210.1M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 2 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 6 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 7 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -46.76% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 12 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 13 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | -46.76% | |
| 16 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -88.47% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 20 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 21 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -99.79% | |
| 23 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — |