CIK: 0001692038
Total reported value
$2.2B
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.16% | +2.08% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | — | — | -40.32% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +51.22% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -3.85% | |
| 11 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 12 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 17 | ✓ | Vanguard Financials | Stock-Other | — | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -99.00% | |
| 21 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 22 | ✓ | Arch Resources INC | Stock-Other | — | — | — | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 26 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | — | — | — | |
| 27 | ✓ | Ishares Core Dividend Growth | Stock-Other | — | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 29 | ✓ | Adient PLC F | Stock-Other | — | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 31 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 32 | ✓ | Mr. Cooper Group Inc | Stock-Other | — | — | — | |
| 33 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -100.00% | |
| 35 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 36 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -99.80% | |
| 38 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — |