CIK: 0001676613
Total reported value
$607.0M
Showing top 193 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -31.98% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -80.00% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 8 | ✓ | Kuka AG Npv | Stock-Other | — | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -92.31% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 18 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 19 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | -28.74% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | — | — | -11.68% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -83.57% | |
| 28 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 30 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -27.71% | |
| 32 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 34 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | — | — | -93.02% | |
| 40 | AIG | American International Group | Stock-Financials | — | — | — | |
| 41 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -99.49% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -37.14% | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | — | — | -38.46% | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | — | — | — |