CIK: 0001649647
Total reported value
$6.9B
Showing top 41 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 2 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | -75.47% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 5 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 6 | LU | Lufax Holding Ltd | Stock-Other | — | — | — | |
| 7 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -26.09% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 15 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | — | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +145.00% | |
| 20 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 21 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -85.37% | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 25 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | -0.14% | — | |
| 29 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 31 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -97.03% | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 38 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -93.11% | |
| 40 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — |