CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 3 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +3.84% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -26.30% | |
| 7 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +3.10% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 9 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -22.42% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -15.19% | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 14 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 15 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 18 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 19 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 20 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -24.13% | |
| 21 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | — | — | -51.76% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +3.17% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | — | — | -33.33% | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +250.00% | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 29 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | +21.36% | |
| 31 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | — | — | +24.15% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +14.68% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 35 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | -0.06% | -83.16% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +461.54% | |
| 38 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 40 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 41 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | — | — | -56.49% | |
| 46 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -24.86% | |
| 48 | ARNCCHF | Arconic INC | Stock-Other | — | — | +0.16% | |
| 49 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 50 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — |