CIK: 0001639943
Total reported value
$517.6M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.04% | — | -0.73% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | +11.00% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -11.17% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +8.48% | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -10.82% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +13.39% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +3.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -9.09% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -14.44% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | +0.52% | |
| 13 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +2.53% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +8.06% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +2.10% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | +0.46% | |
| 21 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.03% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 26 | GPRE | Green Plains Inc. | Stock-Other | 0.03% | — | +3.40% | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -5.61% | |
| 28 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | -2.28% | |
| 29 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | +18.09% | |
| 30 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +0.70% | |
| 31 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +16.48% | |
| 32 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | +100.00% |