CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | — | — | +1517.02% | |
| 2 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -69.66% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +119.91% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -6.25% | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | +26.62% | |
| 7 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | -67.60% | |
| 8 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +397.12% | |
| 10 | ✓ | Cambria ETF Tr | ETF-Other | — | — | +0.27% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +29.42% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +647.07% | |
| 13 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +3.24% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -19.04% | |
| 15 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +38.44% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -55.01% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -9.38% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +1547.31% | |
| 19 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +1631.36% | |
| 20 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -4.48% | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +36.81% | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +1300.62% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +2.65% | |
| 25 | NOW | Servicenow INC | Stock-Tech | — | -0.05% | +6.32% | |
| 26 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +0.49% | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +28.39% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | — | — | +9.90% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +9.16% | |
| 31 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +1.39% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | +2715.22% | |
| 33 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | +96.18% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -21.55% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | — | +0.05% | +5.94% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | — | — | +431.82% | |
| 39 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -99.33% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +18.35% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +130.61% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +179.48% | |
| 43 | EIX | Edison International | Stock-Utilities | — | — | +1020.54% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +669.32% | |
| 45 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -4.08% | |
| 49 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +25.94% |