CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +0.20% | |
| 2 | FTS | Fortis INC | Stock-Utilities | — | — | -21.69% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -84.52% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +62.73% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 6 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +133333.33% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | — | — | +19.64% | |
| 8 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -3.10% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | — | — | +2.02% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +5.56% | |
| 11 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +7.75% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +81.53% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -8.60% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +112.37% | |
| 15 | TIMB | Tim Sa-adr | Stock-Other | — | — | +0.14% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | — | — | -22.49% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +26.43% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -11.11% | |
| 19 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.31% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -16.52% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -1.65% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +10.79% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -37.66% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -7.68% | |
| 27 | ITT | Itt INC | Stock-Industrials | — | — | +6.53% | |
| 28 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -10.90% | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -21.83% | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | — | — | -13.57% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +196.24% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +116.57% | |
| 33 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 34 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -2.93% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -24.86% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -3.14% | |
| 39 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | — | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -13.27% | |
| 41 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -5.07% | |
| 43 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +15.80% | |
| 44 | ✓ | Stock-Other | — | — | +23.32% | ||
| 45 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +26.92% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -0.29% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | — | — | +23.35% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | -10.01% | |
| 50 | BANF | Bancfirst CORP | Stock-Other | — | — | -9.45% |