CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +2609.09% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +3.03% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 20 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -20.00% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 34 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -65.32% | |
| 39 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +1.44% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +29.41% | |
| 44 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +12.20% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 48 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -37.50% |