CIK: 0001693789
Total reported value
$1.1B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -95.56% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 4 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 10 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -33.33% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -84.51% | |
| 12 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | — | -0.06% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -34.00% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 19 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 31 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 34 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 36 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -77.78% | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 39 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 42 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 43 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 46 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 47 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -32.31% | |
| 48 | ✓ | Telemynd Inc New | Stock-Other | — | — | — | |
| 49 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — |