CIK: 0001649647
Total reported value
$6.9B
Showing top 61 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -17.78% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 4 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 5 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -51.89% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -95.71% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | — | — | -29.69% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +36.13% | |
| 16 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 20 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 21 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 22 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 23 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | — | — | -19.45% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 28 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 30 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 31 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -98.54% | |
| 37 | AEZEUR | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | -0.14% | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 43 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 44 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -50.00% | |
| 46 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — |