CIK: 0001736666
Total reported value
$263.4M
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 8 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.01% | — | — | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 21 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 22 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 25 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | — | +0.82% | — | |
| 30 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 34 | AIG | American International Group | Stock-Financials | — | — | — | |
| 35 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | — | — | — |