CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 3 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 5 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -30.27% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 7 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 8 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -46.84% | |
| 11 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +66.67% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 14 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 15 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 17 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | — | — | +4.85% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 21 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 22 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 24 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | — | — | -35.12% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 28 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -49.49% | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | -70.59% | |
| 30 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 32 | PHK | Pimco High Income Fund | Stock-Other | — | — | -72.11% | |
| 33 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -43.75% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 35 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 36 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 37 | HEI | Heico CORP | Stock-Industrials | — | — | -65.38% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 41 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -50.37% | |
| 44 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 45 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 47 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +484.44% | |
| 48 | CFBIEUR | Community First Bancshares I | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -70.15% |