CIK: 0001649647
Total reported value
$6.9B
Showing top 130 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +250.00% | |
| 3 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 6 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | — | — | -22.37% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | — | -0.87% | — | |
| 14 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | — | |
| 15 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -90.84% | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | +100.00% | |
| 19 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 24 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 34 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 36 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 38 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 39 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 41 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -95.94% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -50.00% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | — | — | -32.94% | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | — | — | -41.43% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +100.00% |