CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +0.22% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +43.79% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +301.00% | |
| 7 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +0.26% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -64.29% | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -71.33% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +25.00% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -86.80% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 18 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 19 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | +20.00% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +368.00% | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -60.33% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +0.74% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +8.70% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +16.25% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -7.78% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +11.75% | |
| 31 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | -19.25% | |
| 32 | MDB | Mongodb INC | Stock-Tech | — | — | -3.41% | |
| 33 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 35 | SNOW | Snowflake INC | Stock-Tech | — | — | +45.33% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 37 | CRON | Cronos Group INC | Stock-Other | — | — | +27.59% | |
| 38 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +24.92% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +0.17% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -6.66% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 48 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -41.33% | |
| 50 | DT | Dynatrace INC | Stock-Tech | — | — | — |