CIK: 0001706028
Total reported value
$996.8M
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | +0.07% | +28.57% | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +1666.67% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -33.33% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 31 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +7.50% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.01% | -0.16% | EXIT | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +9.38% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 45 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -70.24% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -47.89% |