CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 3 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +0.33% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | — | +0.05% | +625.00% | |
| 5 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +8333.33% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +31.25% | |
| 7 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +33.33% | |
| 9 | TAN | Invesco Solar ETF | ETF-Other | — | — | -32.79% | |
| 10 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 11 | TU | Telus CORP | Stock-Other | — | — | — | |
| 12 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 13 | POOL | Pool CORP | Stock-Industrials | — | — | +23.08% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -21.72% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +13.66% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 18 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 19 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 20 | VUZI | Vuzix CORP | Stock-Other | — | — | -76.92% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +93.33% | |
| 22 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -17.57% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +22.96% | |
| 27 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +47.27% | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 30 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -58.75% | |
| 34 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 37 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +12.20% | |
| 39 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +11.45% | |
| 44 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +97.24% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 47 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +31.03% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 50 | IDV | Ishares International Select | ETF-Other | — | — | — |