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 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 2 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 3 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 4 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 6 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +0.85% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 8 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -19.57% | |
| 9 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 12 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 13 | BB | Blackberry LTD | Stock-Other | — | — | +120.91% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +23.08% | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | +1.07% | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | -15.49% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | — | +0.72% | |
| 20 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 21 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 23 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -2.34% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 25 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +8.97% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 32 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 34 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 37 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -11.54% | |
| 38 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 39 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | +1.20% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +0.73% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +31.82% | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +0.81% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — |