CIK: 0001695490
Total reported value
$2.2B
Showing top 135 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -50.00% | |
| 7 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 8 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 9 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +3.26% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 20 | OPLN | Openlane INC | Stock-Other | — | — | +75.00% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | — | |
| 23 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 26 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 27 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 31 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +22.22% | |
| 36 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 39 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.03% | — | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 46 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 47 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 48 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | — | — | — |