CIK: 0001731927
Total reported value
$399.8M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | -50.00% | |
| 2 | HSBC 0 11-05-19 0000 | Hsbc USA INC | Stock-Financials | 0.01% | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -50.00% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.72% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Regent Pac Gp Ord | Stock-Other | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.32% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -38.17% | |
| 10 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +0.97% | |
| 15 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | — | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -50.00% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | 0.01% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 29 | MS 0 04-07-21 4545 | Morgan Stanley | Stock-Financials | — | — | — | |
| 30 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | — | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -75.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.25% | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | — | — | -50.00% | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +0.98% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.11% | NEW | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -20.93% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 45 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -50.00% |