CIK: 0001569173
Total reported value
$325.7M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +9.87% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 10 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 11 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -81.74% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.01% | — | +0.40% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 19 | FNK | First Trust Mid Cap Value | ETF-Other | 0.01% | — | +49.49% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +91.84% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 28 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 29 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | — | — | +1.00% | |
| 33 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +40.76% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 43 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 44 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 45 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 47 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | — | — | -100.00% | |
| 49 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | — |