CIK: 0001630806
Total reported value
$40.8M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +16.67% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 4 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +50.00% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | +150.00% | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 10 | LKOR | Flexshares Credit-scored Lon | ETF-Other | — | — | -20.00% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 12 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -22.22% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +16.67% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 15 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +200.00% | |
| 24 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 36 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | +100.00% |