CIK: 0001704677
Total reported value
$329.5M
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | — | — | +3.03% | |
| 2 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 10 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 14 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 15 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -79.80% | |
| 18 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 24 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | — | — | -95.55% | |
| 33 | PSX | Phillips 66 | Stock-Energy | — | — | -64.94% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | CCHGY | Coca-cola Hbc Ag-unsp Adr | Stock-Other | — | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 42 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +4.62% | |
| 43 | KEL | Kellanova | Stock-Other | — | — | — | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 45 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -86.96% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — |