CIK: 0001695490
Total reported value
$2.2B
Showing top 99 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 2 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | — | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 4 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 5 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 6 | ✓ | Shire PLC | Stock-Other | — | — | +25.00% | |
| 7 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -92.66% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -24.51% | |
| 10 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 11 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 14 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 16 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -50.00% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 19 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 28 | ICOLEUR | Ishares Msci Colombia ETF | ETF-Other | — | — | — | |
| 29 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -20.00% | |
| 30 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | — | — | -90.91% | |
| 33 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 34 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 36 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 37 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -82.76% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 40 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 41 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 45 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -96.15% | |
| 47 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 49 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 50 | PRKR | Parkervision INC | Stock-Other | — | — | — |