CIK: 0001631738
Total reported value
$369.6M
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 2 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.03% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -81.84% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.02% | — | — | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 14 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | — | |
| 15 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | — | |
| 16 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | — | |
| 21 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.02% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 23 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.02% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | — | |
| 29 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.02% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | — | |
| 39 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | — | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 44 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 45 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 46 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 47 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — |