CIK: 0001693789
Total reported value
$1.1B
Showing top 45 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 2 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Telemynd Inc New | Stock-Other | — | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 15 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -51.52% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +1030.00% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +750.00% | |
| 29 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 33 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -50.00% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 36 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 41 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -93.40% | |
| 42 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 44 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — |