CIK: 0001569173
Total reported value
$325.7M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 3 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 9 | FNK | First Trust Mid Cap Value | ETF-Other | 0.01% | — | +15.57% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.21% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 18 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | — | +0.79% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +44.86% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -44.07% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 26 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | — | — | +0.99% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 32 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -9.67% | |
| 36 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 41 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -11.03% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 46 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 48 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 50 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — |