CIK: 0001630806
Total reported value
$40.8M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Jefferies Group INC | Stock-Other | — | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +100.00% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +33.33% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 20 | LKOR | Flexshares Credit-scored Lon | ETF-Other | — | — | — | |
| 21 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 25 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +37.50% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | — | — | +100.00% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — |