CIK: 0001632549
Total reported value
$1.9M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 5 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -49.59% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | -0.11% | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -37.89% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 17 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | — | — | -35.71% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -13.54% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 29 | FTREUR | Frontier Communications CORP | Stock-Other | — | -0.08% | — | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 33 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | — | +0.02% | — | |
| 44 | OTTW | Ottawa Bancorp INC | Stock-Other | — | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | — |