CIK: 0001682057
Total reported value
$415.6M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | — | |
| 6 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.01% | — | +3.65% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +169.33% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +30.00% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +1.30% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +31.60% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 17 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.05% | — | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +267.42% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | -0.06% | EXIT | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +0.47% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +64.67% | |
| 34 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 35 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | +0.05% | NEW | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | — | -0.06% | EXIT | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.05% | EXIT | |
| 44 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | +26.39% | |
| 49 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | — | -0.05% | EXIT |