CIK: 0001736666
Total reported value
$263.4M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -38.85% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +227.27% | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 10 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 11 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.82% | — | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 17 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 20 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.01% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 24 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 33 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 38 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 42 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 48 | AIG | American International Group | Stock-Financials | — | — | — | |
| 49 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | — | — | — |