CIK: 0001682057
Total reported value
$415.6M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -8.43% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +2.19% | |
| 4 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +0.90% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -11.11% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +34.21% | |
| 9 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +2.48% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 11 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +2.16% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | -19.38% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 17 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +0.71% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +1.49% | |
| 20 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.01% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | — | +0.05% | +1.28% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -10.59% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -80.96% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 27 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 30 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +0.14% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +1.43% | |
| 32 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +2.87% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 38 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 40 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -79.32% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +2.99% | |
| 45 | UNM | Unum Group | Stock-Financials | — | — | +1.22% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.05% | EXIT | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 48 | VVX | V2x INC | Stock-Other | — | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | — | — | — |