CIK: 0001674672
Total reported value
$155.2M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 5 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 13 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 24 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 25 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 26 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 28 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 29 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 31 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 34 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 37 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 42 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +100.00% | |
| 48 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — |