CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +33.79% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -47.14% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -39.06% | |
| 4 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +17.20% | |
| 7 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | -17.86% | |
| 8 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 9 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -12.11% | |
| 11 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 12 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 13 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +297.83% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | — | — | -15.93% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 17 | NAVI | Navient CORP | Stock-Other | — | — | +0.73% | |
| 18 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -28.45% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -19.44% | |
| 20 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +4.63% | |
| 21 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | — | — | +47.77% | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -23.34% | |
| 24 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -13.78% | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 27 | MEOH | Methanex CORP | Stock-Other | — | — | -23.99% | |
| 28 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 31 | NEU | Newmarket CORP | Stock-Materials | — | — | -14.52% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -52.32% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 35 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -51.51% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -93.32% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +61.70% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +103.96% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | — | — | +57.14% | |
| 43 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +116.67% | |
| 45 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 47 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +2.86% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -57.87% | |
| 50 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — |