CIK: 0001641438
Total reported value
$838.7M
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | — | — | -28.57% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -14.71% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 13 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -99.85% | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 18 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 23 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 24 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 26 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 30 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -99.20% | |
| 35 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 39 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -99.59% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -89.35% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -99.57% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — |