CIK: 0001649647
Total reported value
$6.9B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 4 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -32.16% | |
| 5 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 6 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | — | — | -39.05% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 10 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 12 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 13 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +141.51% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 15 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 16 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | -99.19% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -66.67% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 22 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 25 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +173.01% | |
| 26 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -94.83% | |
| 31 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 32 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 34 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 35 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 42 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -55.27% | |
| 43 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -86.02% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 48 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 50 | ACIU | AC Immune SA | Stock-Other | — | — | — |