CIK: 0001630806
Total reported value
$40.8M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +100.00% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 3 | R | Ryder System INC | Stock-Industrials | — | — | -89.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -40.00% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | -72.73% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 13 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 14 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -66.67% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +266.67% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -99.99% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | -99.99% | |
| 20 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -16.67% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -100.00% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | -82.86% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -100.00% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | — | — | — |