CIK: 0001721527
Total reported value
$708.3M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | 0.08% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | -0.23% | +12.29% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.08% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -10.39% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | -0.08% | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +0.11% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 0.07% | — | +0.38% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | -58.88% | |
| 9 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.07% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.07% | — | -5.66% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 12 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.07% | — | +0.43% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 0.07% | — | — | |
| 14 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | 0.06% | — | +0.49% | |
| 15 | ✓ | Virtus Convertible & INC 202 | Stock-Other | 0.06% | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | +2.43% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | — | |
| 18 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.03% | — | — | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | 0.03% | — | — | |
| 20 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.03% | — | -1.54% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +0.71% | |
| 22 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.02% | — | -2.43% | |
| 23 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.02% | — | — |