CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 4 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.01% | — | — | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 6 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 10 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 11 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 12 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 16 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 17 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 20 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 25 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 26 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 27 | RES | Rpc INC | Stock-Other | — | — | — | |
| 28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 33 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 34 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 36 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 39 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 40 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 41 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 45 | ✓ | Sendgrid INC | Stock-Other | — | — | — | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 47 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 49 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — |