CIK: 0001632283
Total reported value
$782.0M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 6 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.16% | — | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 16 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 22 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 27 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 35 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 38 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 39 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 40 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 42 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 43 | ✓ | Barclays Bank | Stock-Other | — | — | — | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — |