CIK: 0001692038
Total reported value
$2.2B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -94.93% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | — | -0.21% | -93.20% | |
| 6 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Jd Com INC Spons Adr | Stock-Other | — | — | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | — | — | -91.86% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Twenty One Capital, Inc. | Stock-Other | — | — | -98.53% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 22 | ✓ | PPL Corporation | Stock-Other | — | — | — | |
| 23 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -98.96% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 27 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 28 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 29 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 30 | ✓ | Cormedix Inc | Stock-Other | — | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 32 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | — | +0.07% | — | |
| 34 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +4.00% | |
| 35 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 37 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 41 | ✓ | Macy's, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Mylan N V | Stock-Other | — | — | -41.67% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 45 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 46 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -98.00% | |
| 48 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 49 | KODK | Eastman Kodak Co | Stock-Other | — | — | — |