CIK: 0001639943
Total reported value
$517.6M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +1.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +4.16% | |
| 4 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.03% | — | -2.39% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | +0.20% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +3.54% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.03% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +1.18% | |
| 10 | CDLXEUR | Cardlytics INC | Stock-Other | 0.03% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +10.95% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.30% | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +4.93% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -0.73% | |
| 16 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | -3.56% | |
| 17 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | +0.52% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -30.22% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | — | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.03% | — | -33.30% | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | +1.46% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +8.47% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | -0.15% | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -3.28% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -61.33% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -16.93% | |
| 29 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | -20.42% | |
| 30 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.03% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +3.08% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -25.53% | |
| 38 | GPRE | Green Plains Inc. | Stock-Other | 0.02% | — | +3.33% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -9.14% | |
| 40 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 41 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | -25.48% | |
| 43 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | — | |
| 44 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -13.68% | |
| 45 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 47 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -48.98% |