CIK: 0001689024
Total reported value
$269.1M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -23.51% | |
| 2 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | — | — | -7.83% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -74.23% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | — | — | +1.89% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -34.07% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | — | — | -75.35% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -38.22% | |
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 24 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 26 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 27 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 28 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 29 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | — | — | -91.20% | |
| 32 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -95.04% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -77.27% | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -59.09% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -98.04% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 39 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — |