CIK: 0001704677
Total reported value
$329.5M
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 9 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -83.33% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 17 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | — | |
| 18 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 19 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 29 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 32 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 33 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -88.89% | |
| 35 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -23.17% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 42 | ✓ | Powershares | Stock-Other | — | — | -51.44% | |
| 43 | KEL | Kellanova | Stock-Other | — | — | — | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 46 | DOGP | Dogecoin Cash INC | Stock-Other | — | — | — | |
| 47 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 49 | LBAS | Location Based Technologies | Stock-Other | — | — | — | |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +2.94% |