CIK: 0001709253
Total reported value
$210.1M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 3 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 7 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 18 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 20 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 21 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 26 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 27 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 30 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 31 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 36 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 37 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 45 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — |