CIK: 0001692038
Total reported value
$2.2B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 11 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | — | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 15 | ✓ | Cormedix Inc | Stock-Other | — | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | — | |
| 20 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 27 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 29 | ✓ | Determine, Inc. | Stock-Other | — | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | — | +0.07% | — | |
| 31 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 33 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | — | — | — |