CIK: 0001682021
Total reported value
$723.5M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -43.73% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +92.68% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -13.58% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.06% | — | — | |
| 10 | DSL | Doubleline Income Solutions | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Clearbridge | Stock-Other | 0.05% | — | — | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.05% | — | — | |
| 15 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.04% | — | +0.16% | |
| 16 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 17 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.03% | — | — | |
| 18 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.01% | — | — | |
| 19 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 20 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.01% | — | — | |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 22 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | — | — | — | |
| 23 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 24 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 25 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 26 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 28 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |