CIK: 0001674623
Total reported value
$1.5B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 4 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.09% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 11 | FXO | First Trust Financial Alphad | ETF-Other | 0.08% | — | — | |
| 12 | JETS | US Global Jets ETF | ETF-Other | 0.08% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | — | |
| 15 | WT | Wisdomtree INC | Stock-Other | 0.08% | — | — | |
| 16 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.08% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | — | |
| 18 | PSEC | Prospect Capital CORP | Stock-Other | 0.07% | — | — | |
| 19 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.07% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.07% | — | — | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 0.07% | — | — | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.06% | — | — | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | New York Reit INC | Stock-Other | 0.04% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 28 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | — | |
| 30 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.04% | — | — | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.03% | — | — | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 36 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 37 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — |