CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +5.36% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +8.42% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +9.05% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -5.37% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +18.40% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | — | — | +12.74% | |
| 7 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +15.20% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +23.52% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +199.06% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +15.07% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | — | — | +9.64% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -1.59% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | — | — | +18.08% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -6.19% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +7.46% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -9.83% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +47.64% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +3.37% | |
| 21 | IDA | Idacorp INC | Stock-Utilities | — | — | +29.24% | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 23 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +3.38% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +2.71% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | — | — | +18.24% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -1.72% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +1.04% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -26.26% | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +14.55% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 31 | SRAD | Sportradar Group AG | Stock-Other | — | — | +440.58% | |
| 32 | GL | Globe Life INC | Stock-Financials | — | — | +12.61% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -19.69% | |
| 34 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -28.69% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -1.64% | |
| 36 | FDIF | Fidelity Disruptors ETF | ETF-Other | — | — | -0.45% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +0.03% | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -8.12% | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +7.22% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +0.23% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +26.72% | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -13.38% | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | +16.44% | |
| 44 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +1.45% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +1448.16% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +36.65% | |
| 48 | CATY | Cathay General Bancorp | Stock-Other | — | — | -0.75% | |
| 49 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 50 | BOX | Box INC - Class A | Stock-Tech | — | — | +0.18% |