CIK: 0001692038
Total reported value
$2.2B
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -74.46% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 5 | ✓ | O Reilly Automotive INC New | Stock-Other | — | — | +166.67% | |
| 6 | ✓ | Sba Communications Corporation | Stock-Other | — | — | — | |
| 7 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -80.56% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 16 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Dupont De Nemours INC | Stock-Other | — | — | -34.09% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -80.72% | |
| 19 | PSX | Phillips 66 | Stock-Energy | — | — | -70.77% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -98.74% | |
| 21 | ✓ | Hp INC | Stock-Other | — | — | -96.04% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | — | — | -5.13% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | -78.00% | |
| 25 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | — | — | +20.00% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Cbre Group INC | Stock-Other | — | — | -90.32% | |
| 30 | ✓ | ConocoPhillips | Stock-Other | — | — | -75.10% | |
| 31 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 32 | ✓ | Teladoc Health, Inc. | Stock-Other | — | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | — | — | +4.55% | |
| 36 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -80.17% | |
| 38 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -58.59% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -93.81% | |
| 42 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -40.74% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 47 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +80.00% | |
| 49 | ✓ | Pinterest INC Cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — |