CIK: 0001632549
Total reported value
$1.9M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 7 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.01% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.01% | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | -0.11% | — | |
| 20 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 26 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +150.00% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | — | — | +32.70% | |
| 32 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 35 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +17.07% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — |