CIK: 0001630806
Total reported value
$40.8M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +50.00% | |
| 2 | LKOR | Flexshares Credit-scored Lon | ETF-Other | — | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -100.00% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 14 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +100.00% | |
| 24 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 25 | ✓ | LyondellBasell Industries | Stock-Other | — | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — |