CIK: 0001632549
Total reported value
$1.9M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 5 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | -0.11% | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -75.47% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 10 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 13 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -75.56% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | — | — | -44.44% | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -75.71% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 18 | PJT | Pjt Partners INC - A | Stock-Financials | — | +0.02% | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 22 | FCAN | First Trust Canada | ETF-Other | — | — | -75.32% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -87.50% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -50.00% | |
| 30 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 31 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -75.81% | |
| 32 | ✓ | Stellar Biotechnologies INC Com | Stock-Other | — | — | — | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 36 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 37 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 39 | FTREUR | Frontier Communications CORP | Stock-Other | — | -0.08% | -97.67% | |
| 40 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -95.85% | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — |