CIK: 0001693789
Total reported value
$1.1B
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -42.93% | |
| 3 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 4 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -47.54% | |
| 7 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 10 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | — | -0.06% | — | |
| 13 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -98.75% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -86.67% | |
| 22 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -37.25% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 24 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -94.68% | |
| 25 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 26 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -99.67% | |
| 31 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 33 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 34 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 35 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 37 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 39 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Telemynd Inc New | Stock-Other | — | — | — | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — |