CIK: 0001639943
Total reported value
$517.6M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +0.73% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -2.62% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -24.56% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +1.89% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | -17.04% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -76.11% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.04% | — | -21.44% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | +0.53% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -0.37% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -75.27% | |
| 13 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.04% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -88.49% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -17.57% | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 0.03% | — | -8.47% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -6.66% | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | — | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Stonemor Partners LP | Stock-Other | 0.03% | — | -9.27% | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -21.28% | |
| 27 | GPRE | Green Plains Inc. | Stock-Other | 0.03% | — | +3.55% | |
| 28 | SRCIEUR | Src Energy INC | Stock-Other | 0.03% | — | -70.92% | |
| 29 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.01% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -2.06% | |
| 31 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | — | |
| 32 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 33 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | — | |
| 34 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | — | — | — | |
| 35 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +16.11% | |
| 36 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — |