CIK: 0001616664
Total reported value
$449.6M
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 3 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 4 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 8 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 17 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 31 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 32 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 41 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 44 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 49 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 50 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — |