CIK: 0001740063
Total reported value
$250.3M
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | — | — | -95.28% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 8 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 9 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 13 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 14 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | +0.02% | — | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 20 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 27 | VVX | V2x INC | Stock-Other | — | — | — | |
| 28 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 29 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 31 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — |