CIK: 0001682057
Total reported value
$415.6M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 3 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 12 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | — | +0.05% | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 25 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.05% | EXIT | |
| 32 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 37 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 39 | VVX | V2x INC | Stock-Other | — | — | — | |
| 40 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | — | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 42 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 43 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 45 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 46 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 47 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |