CIK: 0001787147
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.80% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.80% | — | -29.88% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.87% | — | -14.44% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.25% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.15% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.00% | — | +124.10% | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.97% | — | -9.20% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | — | -64.68% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.86% | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.63% | — | — | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.60% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | — | — | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 1.47% | — | +291.03% | |
| 16 | IPHI | Inphi CORP | Stock-Other | 1.34% | — | +422.73% | |
| 17 | TCF | Tcf Financial CORP | Stock-Other | 1.30% | — | — | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.29% | — | — | |
| 19 | ✓ | Pluralsight INC | Stock-Other | 1.29% | — | — | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.28% | — | +196.52% | |
| 21 | PRSP | Perspecta INC | Stock-Other | 1.28% | — | — | |
| 22 | NAV | Navistar International CORP | Stock-Other | 1.28% | — | +199.38% | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.28% | — | — | |
| 24 | ✓ | Cardtronics PLC | Stock-Other | 1.28% | — | — | |
| 25 | ✓ | Watford Holdings LTD | Stock-Other | 1.28% | — | +199.00% | |
| 26 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.25% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.20% | — | -8.56% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | -71.41% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.12% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | — | -67.58% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | — | -80.26% | |
| 32 | CBB | Cincinnati Bell INC | Stock-Other | 1.07% | — | +145.19% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | — | -64.05% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.06% | — | — | |
| 36 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.04% | — | — | |
| 37 | HMSY | Hms Holdings CORP | Stock-Other | 1.04% | — | +248.69% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | +3.06% | NEW | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.02% | — | — | |
| 40 | TPCO | Tribune Publishing Co | Stock-Other | 0.89% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.86% | — | — | |
| 42 | CLGX | Corelogic INC | Stock-Other | 0.86% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | -81.69% | |
| 44 | PTVCB | Protective Insurance Corp- B | Stock-Other | 0.85% | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.85% | — | — | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | 0.85% | — | — | |
| 47 | BPFH | Boston Private Finl Holding | Stock-Other | 0.82% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | — | |
| 49 | RP | Realpage INC | Stock-Other | 0.75% | — | +132.74% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -78.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +1.1% | +291.03% | Add |
| 2 | IPHI | Inphi CORP | +1% | +422.73% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +0.9% | +124.10% | Add |
| 4 | NAV | Navistar International CORP | +0.7% | +199.38% | Add |
| 5 | ✓ | Watford Holdings LTD | +0.7% | +199.00% | Add |
| 6 | VAREUR | Varian Medical Systems INC | +0.7% | +196.52% | Add |
| 7 | HMSY | Hms Holdings CORP | +0.6% | +248.69% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -85.93% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | -1.2% | -85.24% | Trim |
| 10 | XLB | Ss Materials Select Sector | -1.6% | -81.93% | Trim |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | -2.3% | -89.53% | Trim |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.4% | -79.02% | Trim |
| 13 | SMH | Vaneck Semiconductor ETF | -2.7% | -29.88% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | -2.7% | -64.05% | Trim |
| 15 | XLK | Ss Technology Select Sector | -3.4% | -67.58% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | -3.8% | -78.26% | Trim |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -5% | -71.41% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -5.3% | -64.68% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -5.5% | -81.69% | Trim |
| 20 | VCIT | Vanguard Int-term Corporate | -6.6% | -80.26% | Trim |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 23 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 24 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 25 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 26 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 27 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 31 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 32 | ✓ | Pluralsight INC | — | NEW | New buy |
| 33 | PRSP | Perspecta INC | — | NEW | New buy |
| 34 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 35 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 36 | NBLXUSD | Noble Midstream Partners LP | — | NEW | New buy |
| 37 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 38 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 40 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 44 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 45 | CLGX | Corelogic INC | — | NEW | New buy |
| 46 | PTVCB | Protective Insurance Corp- B | — | NEW | New buy |
| 47 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 48 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 49 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |