CIK: 0001704677
Total reported value
$329.5M
Showing top 84 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -37.88% | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | +460.00% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 6 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | — | — | -70.59% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -19.68% | |
| 11 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 14 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 28 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 30 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 35 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 37 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 39 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 43 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 49 | KEL | Kellanova | Stock-Other | — | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | — | — | — |