CIK: 0001704677
Total reported value
$329.5M
Showing top 89 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -78.08% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 4 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | — | — | -73.31% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 11 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 16 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 19 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 23 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 25 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 27 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 40 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 42 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 49 | OTTW | Ottawa Bancorp INC | Stock-Other | — | — | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — |