CIK: 0001630806
Total reported value
$40.8M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | — | — | +100.00% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +50.00% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +100.00% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | -25.00% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +100.00% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Jefferies Group INC | Stock-Other | — | — | — | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +160.00% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — |