CIK: 0001682196
Total reported value
$176.8M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -2.20% | |
| 2 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.08% | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | — | |
| 4 | ✓ | Carter Validus Mission Creitic | Stock-Other | 0.08% | — | -42.38% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | — | |
| 9 | JRS | Nuveen Real Estate Income | Stock-Other | 0.08% | — | +3.03% | |
| 10 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.08% | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | — | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | +10.97% | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | 0.07% | — | +9.68% | |
| 15 | ✓ | Nuveen | Stock-Other | 0.07% | — | +16.55% | |
| 16 | OPK | Opko Health INC | Stock-Other | 0.07% | — | +34.57% | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | 0.07% | — | +0.15% | |
| 18 | VVR | Invesco Senior Income Trust | Stock-Other | 0.06% | — | +8.76% | |
| 19 | ✓ | Hc2 Holdings INC | Stock-Other | 0.06% | — | +2.53% | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.06% | — | +25.10% | |
| 21 | ✓ | FS Investment Corp II | Stock-Other | 0.05% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — | |
| 23 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.05% | — | — | |
| 24 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.05% | — | +3.75% | |
| 25 | NHHS | Northstar Healthcare Income | Stock-Other | 0.04% | — | — | |
| 26 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.04% | — | -63.43% | |
| 27 | ✓ | Kbs Real Estate Invt Tr INC | Stock-Other | 0.04% | — | — | |
| 28 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.04% | — | +0.22% | |
| 29 | EMGCUSD | Emergent Capital INC | Stock-Other | 0.04% | — | -29.21% | |
| 30 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.04% | — | +10.48% | |
| 31 | ✓ | CPA 18 Global | Stock-Other | 0.03% | — | — | |
| 32 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.03% | — | — | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | — | |
| 34 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.03% | — | +0.45% | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.03% | — | — | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 37 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | +18.18% | |
| 38 | ✓ | Organovo Hldgs INC | Stock-Other | 0.02% | — | -25.00% | |
| 39 | GCLT | Gainclients INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | CNL Lifestyle Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | DPAT | Dental Patient Care America | Stock-Other | — | — | — | |
| 42 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 43 | QSIM | Quantumsphere INC | Stock-Other | — | — | — | |
| 44 | ✓ | Pcs Edventures.com | Stock-Other | — | — | — | |
| 45 | IEGCF | Independence Gold CORP | Stock-Other | — | — | -62.91% | |
| 46 | FLXT | Flexpoint Sensor Systems INC | Stock-Other | — | — | — | |
| 47 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 48 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — |