CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +26.19% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 4 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -8.77% | |
| 5 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 7 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 8 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | — | — | +154.90% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | — | — | -53.33% | |
| 11 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +454.55% | |
| 13 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 14 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 17 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -85.30% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 24 | GN 579133 | Gn 579133 | Stock-Other | — | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +1.61% | |
| 27 | ADNT | Adient plc | Stock-Other | — | — | -41.10% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 30 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 31 | GN 627928 | Gn 627928 | Stock-Other | — | — | — | |
| 32 | GN 561482 | Gn 561482 | Stock-Other | — | — | — | |
| 33 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +55.56% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 39 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 40 | ✓ | Pacific Ventures Group INC Com | Stock-Other | — | — | — | |
| 41 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 42 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 43 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 44 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -30.93% | |
| 45 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | — | — | — |