CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 10 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 38 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | AIG | American International Group | Stock-Financials | — | — | — | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — |