CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -43.08% | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +37.87% | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -47.86% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 5 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | +21.79% | |
| 6 | TRU | Transunion | Stock-Financials | — | — | +4.21% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +7.30% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +26.92% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | — | — | +112.50% | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +13.29% | |
| 12 | ✓ | Stock-Other | — | — | -56.66% | ||
| 13 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +350.00% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +26.54% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -83.43% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -71.69% | |
| 19 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | — | — | +40.59% | |
| 21 | EGOVEUR | Nic INC | Stock-Other | — | — | +12.15% | |
| 22 | AMRSEUR | Amyris INC | Stock-Other | — | — | +1775.00% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | — | — | -26.91% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +68.59% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +56.03% | |
| 26 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | +1.32% | |
| 27 | ✓ | Stock-Other | — | — | -17.35% | ||
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 29 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -32.95% | |
| 31 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 33 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +7.10% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -21.67% | |
| 35 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -10.94% | |
| 36 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +9.83% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | — | — | +446.60% | |
| 38 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -23.62% | |
| 40 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +35.00% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -22.03% | |
| 43 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | — | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -45.02% | |
| 45 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 46 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -11.11% | |
| 47 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +6.79% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +13.14% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | +8.63% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +4.89% |