CIK: 0001731927
Total reported value
$399.8M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.82% | |
| 3 | MS 0 04-07-21 4545 | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -5.21% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Regent Pac Gp Ord | Stock-Other | 0.01% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 14 | XYL | Xylem INC | Stock-Industrials | — | — | +1.85% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.11% | NEW | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 17 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 18 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 21 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -63.27% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -71.68% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.25% | — | |
| 29 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 30 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 32 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +3.13% | |
| 35 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -69.44% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | -14.29% | |
| 40 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 42 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 44 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 45 | DELL 4.625 04-01-21 | Dell INC | Stock-Tech | — | — | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -62.50% | |
| 47 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +15.00% |