CIK: 0001632813
Total reported value
$9.6B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +157.29% | |
| 2 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | -80.99% | |
| 4 | ✓ | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +6.84% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 8 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.01% | — | +33.33% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | +1.12% | +300.00% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 11 | ✓ | Centurylink INC | Stock-Other | 0.01% | — | -2.33% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 13 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.01% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -6.65% | |
| 15 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | — | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +102.84% | |
| 17 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | -90.78% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +93.15% | |
| 22 | ✓ | Oneok INC New | Stock-Other | — | — | — | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +91.05% | |
| 24 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -77.82% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | +0.61% | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -90.62% | |
| 27 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | — | — | +65.24% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -5.45% | |
| 29 | ✓ | Apache CORP | Stock-Other | — | — | -80.45% |