CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 2 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +48.79% | |
| 3 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | — | |
| 4 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | +56.43% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +1.59% | |
| 6 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | 0.01% | — | — | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +26.32% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +34.03% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -26.35% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +48.92% | |
| 13 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | +0.11% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -7.76% | |
| 15 | HES | Hess CORP | Stock-Other | 0.01% | — | +95.37% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +18.00% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +101.51% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +130.45% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +1.42% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | +8580.95% | |
| 23 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 24 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -9.91% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +32.71% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -8.39% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | — | |
| 29 | FAF | First American Financial | Stock-Financials | 0.01% | — | +8.58% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +11.34% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +7.91% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +42.22% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +6.80% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +7.23% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +6.12% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +0.08% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -8.47% | |
| 42 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +30.08% | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +9.49% | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -4.57% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -1.74% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.01% | — | +8.11% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +14.77% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -9.28% |