CIK: 0001693789
Total reported value
$1.1B
Showing top 36 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 5 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 6 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 7 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 8 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 9 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 10 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 22 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 24 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 26 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 27 | AVNW | Aviat Networks INC | Stock-Other | — | — | +100.00% | |
| 28 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -25.29% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -91.07% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 32 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Telemynd Inc New | Stock-Other | — | — | — | |
| 34 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -58.82% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — |