CIK: 0001689024
Total reported value
$269.1M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | — | — | -23.61% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | +0.01% | — | |
| 12 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 18 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 23 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | — | — | -67.69% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 30 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 31 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 34 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 35 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — |