CIK: 0001649647
Total reported value
$6.9B
Showing top 125 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 6 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -14.76% | |
| 7 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -34.19% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 15 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | — | |
| 16 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 17 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -99.44% | |
| 19 | YRI | Yamana Gold INC | Stock-Other | — | — | -97.58% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -20.57% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | -90.05% | |
| 26 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 35 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 37 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -55.84% | |
| 38 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +100.00% | |
| 42 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 44 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 45 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -86.96% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 49 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 50 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — |