CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 5 | MKTAY | Makita Corp-spons Adr | Stock-Other | — | — | — | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 13 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 20 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | — | -0.38% | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | — | +0.25% | — | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 30 | MS 0 03-04-27 DMT6 | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 31 | MS 0 04-05-27 Gmtn | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 32 | MS 0 05-04-27 DMTF | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 43 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 45 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 48 | THSMX | Toews Hedged Opportunity Fun | Stock-Other | — | — | — | |
| 49 | THLGX | Toews Hedged US Fund | Stock-Other | — | — | — | |
| 50 | THIDX | Toews Hedged Oceana Fund | Stock-Other | — | — | — |