CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -37.10% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | — | — | +50.00% | |
| 8 | CME | Cme Group INC | Stock-Financials | — | — | +2800.00% | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | +3.45% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 12 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | +0.29% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -9.81% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -88.21% | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 18 | AIG | American International Group | Stock-Financials | — | — | +13.66% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -66.03% | |
| 20 | SLB | Slb LTD | Stock-Energy | — | — | -67.28% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -10.51% | |
| 22 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 25 | ✓ | Ishares | Stock-Other | — | — | — | |
| 26 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -17.99% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 28 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +52.09% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | — | — | -2.71% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -88.67% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -43.14% | |
| 34 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 35 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | -17.14% | |
| 38 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | — | — | -19.78% | |
| 40 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 41 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +4800.00% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 45 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -80.06% | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +41.30% | |
| 49 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -39.75% |