CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 2 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 5 | DAN | Dana INC | Stock-Other | — | — | — | |
| 6 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 10 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | — | — | +309.68% | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 13 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | -38.88% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | — | — | -39.34% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +249.46% | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 26 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 27 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +21.74% | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +2.68% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -55.43% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -98.37% | |
| 34 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +25.88% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +49.60% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 41 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | — | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +118.01% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +35.01% | |
| 47 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | -10.82% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — |