CIK: 0001649647
Total reported value
$6.9B
Showing top 175 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -20.83% | |
| 2 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -27.52% | |
| 3 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 4 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | -13.93% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -22.86% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -56.98% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +15.85% | |
| 12 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -89.65% | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -9.94% | |
| 15 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -69.10% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 21 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -11.36% | |
| 23 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -42.58% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -4.95% | |
| 29 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 30 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +236.26% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | — | — | +77.75% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 35 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 38 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 41 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -25.88% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 46 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — |