CIK: 0001660177
Total reported value
$1.9B
Showing top 56 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -42.65% | |
| 2 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +20.95% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | -0.15% | -18.11% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -85.08% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +14.03% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | -1.64% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -1.70% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +12.84% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | -43.50% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +1.23% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | — | |
| 14 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | +51.71% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -6.25% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +72.32% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -22.76% | |
| 19 | RWM | Proshares Short Russell2000 | ETF-Other | 0.01% | — | — | |
| 20 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 21 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.01% | — | -9.81% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -6.95% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -1.19% | |
| 25 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 28 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +0.30% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -67.95% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -2.77% | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | +241.90% | |
| 34 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | +9.48% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +10.69% | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 37 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 39 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +87.50% | |
| 41 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | +16.22% | |
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -37.50% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 46 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Microsectors Gold Miners 3x Leveraged Etn | Stock-Other | — | — | — | |
| 48 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +3.67% | |
| 50 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — |