CIK: 0001694287
Total reported value
$216.3M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -33.00% | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +1.29% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 9 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -30.00% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -4.35% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | — | +0.05% | — | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 32 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 36 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 37 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -86.45% | |
| 39 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 42 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | — | |
| 43 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +2.33% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -5.56% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | — | — | — |