CIK: 0001731446
Total reported value
$8.6B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 6 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +120200.00% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -88.95% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -3.79% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 11 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.01% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 13 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 27 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 28 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 33 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — |