CIK: 0001664847
Total reported value
$670.8M
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 4 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +125.00% | |
| 6 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +12.96% | |
| 8 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -21.98% | |
| 10 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.01% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 13 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +61.86% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 21 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 22 | ✓ | American Tower CORP | Stock-Other | — | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +61.90% | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | ICTC Group, Inc. | Stock-Other | — | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -80.65% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 38 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 40 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — |