CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -28.98% | |
| 3 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -37.45% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 9 | MHF | Western Asset Municipal High | Stock-Other | — | — | +1.07% | |
| 10 | AME | Ametek INC | Stock-Industrials | — | — | -0.54% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | — | — | -26.83% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -13.04% | |
| 14 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -6.15% | |
| 15 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 16 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +7.48% | |
| 18 | ✓ | Convergys CORP Com | Stock-Other | — | — | +0.17% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.07% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -5.66% | |
| 21 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | — | — | -19.78% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | — | — | +12.68% | |
| 25 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +143.03% | |
| 26 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -52.24% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +0.19% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -17.76% | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +39.67% | |
| 30 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | — | — | +16.11% | |
| 32 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 33 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 34 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -7.17% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +936.00% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -12.11% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -93.96% | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +1.24% | |
| 40 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -32.01% | |
| 42 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -2.13% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +84.11% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -44.48% | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | +5.82% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +39.32% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — |