CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | International Business Machines Corp. Ordinary Shares | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Western Union Company Ordinary Shares | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Cboe Global Markets Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 7 | ✓ | Artisan Partners Asset Management Inc Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Kymera Therapeutics Inc Ordinary Shares | Stock-Other | — | — | — | |
| 11 | ✓ | Invesco Capital Management LLC Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 12 | FIPDX | Fidelity Infl Pr Bnd-ins Prm | Stock-Other | — | — | — | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -33.33% | |
| 14 | ✓ | Qiwi Adr Rep Cl B Ord | Stock-Other | — | — | — | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | MSC Industrial Direct Co., Inc. Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 20 | ✓ | BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF | ETF-Other | — | — | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | SPDR Series Trust SPDR Metals & Mining ETF | ETF-Other | — | — | — | |
| 26 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | — | — | -97.14% | |
| 27 | ✓ | Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | PSTKX | Pimco Stocksplus Fund-inst | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Global X Funds Global X MSCI Norway ETF | ETF-Other | — | — | — | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 35 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Macrogenics Inc Ordinary Shares | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Altimmune Inc Ordinary Shares | Stock-Other | — | — | — | |
| 42 | ✓ | Equinor ASA ADR | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund | Stock-Other | — | — | — | |
| 45 | ✓ | MercadoLibre Inc Ordinary Shares | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Canadian Natural Resources Ltd. Ordinary Shares | Stock-Other | — | — | — | |
| 48 | ✓ | Infosys Ltd ADR | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Stock-Other | — | — | — |