CIK: 0001632549
Total reported value
$1.9M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 2 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 4 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 6 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +4.49% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | — | — | +139.29% | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +18.67% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +250.00% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | — | -0.60% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 23 | ✓ | Psb Hldgs INC | Stock-Other | — | — | — | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -10.47% | |
| 25 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 33 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -64.60% | |
| 34 | ✓ | Ocata Therapeutics INC | Stock-Other | — | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 38 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 40 | AIG | American International Group | Stock-Financials | — | — | — | |
| 41 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +182.61% | ||
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +15.49% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | -28.33% | |
| 49 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 50 | FLIR | Flir Systems INC | Stock-Other | — | — | — |