CIK: 0001632187
Total reported value
$840.1M
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 2 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 4 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 7 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 8 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 12 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | — | — | -61.35% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 16 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 17 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 18 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | — | |
| 19 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 22 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -66.70% | |
| 23 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +20.00% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 25 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 26 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 27 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -66.74% | |
| 28 | ✓ | Managed Portfolio Ser | Stock-Other | — | — | — | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 30 | ✓ | Ironnet INC Com | Stock-Other | — | — | — | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 32 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 34 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 35 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | -57.78% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 40 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 41 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 44 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 46 | BB | Blackberry LTD | Stock-Other | — | — | -66.80% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 48 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 49 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — |