CIK: 0001700530
Total reported value
$824.8M
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | +0.23% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.07% | — | +2.42% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 0.07% | — | -3.42% | |
| 5 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.07% | — | -1.41% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.07% | — | -26.76% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +2.06% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | -31.43% | |
| 11 | ✓ | Invesco Qqq Trust | Stock-Other | 0.06% | — | +7.31% | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.06% | — | -81.90% | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.06% | — | -48.62% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.06% | — | -36.16% | |
| 16 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.06% | — | — | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.29% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | +0.05% | |
| 20 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Macquarie Global Infrasture Tr | Stock-Other | 0.05% | — | -0.60% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.05% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.05% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -0.39% | |
| 27 | LAND | Gladstone Land CORP | Stock-Other | 0.04% | — | +2.87% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | +0.04% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 30 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 0.04% | — | -2.42% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -11.41% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +4.89% | |
| 33 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.04% | — | +2.07% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +0.16% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +12.39% | |
| 36 | EMCI | Emc Ins Group INC | Stock-Other | 0.03% | — | +0.18% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +0.32% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +46.26% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -16.60% | |
| 40 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Waterstone Finl INC Md | Stock-Other | 0.03% | — | — | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | +0.30% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | — | |
| 44 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -2.11% | |
| 47 | ✓ | CME Group Inc. | Stock-Other | 0.03% | — | +0.22% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +10.36% | |
| 49 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.02% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — |