CIK: 0001700530
Total reported value
$824.8M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.07% | — | -29.65% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -0.34% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | -8.04% | |
| 5 | UNP | Union Pacific Corporation | Stock-Industrials | 0.07% | — | -7.78% | |
| 6 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.07% | — | +0.12% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.06% | — | -0.16% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Stock-Other | 0.06% | — | — | ||
| 11 | ✓ | Oritani Financial Corp. | Stock-Other | 0.06% | — | -8.16% | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -3.87% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +0.10% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +0.01% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | -4.58% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +33.39% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +0.11% | |
| 18 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.04% | — | -10.53% | |
| 19 | ✓ | Macquarie Global Infrasture Tr | Stock-Other | 0.04% | — | -0.78% | |
| 20 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | -5.61% | |
| 21 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | -39.12% | |
| 22 | ✓ | Blackrock Ny Muni 2018 Term | Stock-Other | 0.04% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Johnson & Johnson | Stock-Other | 0.04% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | +0.09% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +11.58% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.04% | — | +0.16% | |
| 30 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.04% | — | +0.19% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Standard BioTools Inc. | Stock-Other | 0.03% | — | +0.12% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 34 | ✓ | Stock-Other | 0.03% | — | +1.03% | ||
| 35 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 0.03% | — | — | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 37 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | +0.02% | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +0.18% | |
| 40 | ✓ | Ddr CORP | Stock-Other | 0.03% | — | -57.28% | |
| 41 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Farmland Partners Inc | Stock-Other | 0.03% | — | +0.06% | |
| 43 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.03% | — | +0.47% | |
| 44 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.02% | — | +1.88% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | -3.21% | |
| 47 | DAKT | Daktronics INC | Stock-Other | 0.02% | — | -68.18% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 49 | ✓ | Waterstone Finl INC Md | Stock-Other | 0.02% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -16.68% |