CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | — | — | -56.57% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 7 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +3.59% | |
| 8 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -20.00% | |
| 12 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 15 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.97% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 23 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +3.64% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +132.56% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +15.52% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -42.31% | |
| 33 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 35 | IT | Gartner INC | Stock-Tech | — | — | +38.10% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +1.89% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +317.65% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +2.56% | |
| 41 | ✓ | Osi ETF Tr | ETF-Other | — | — | -25.29% | |
| 42 | AON | Aon plc | Stock-Financials | — | — | -33.33% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -82.47% | |
| 44 | ✓ | UBS AG London Brh | Stock-Other | — | — | +3.98% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 47 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 48 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 49 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | — | — | — |