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 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 2 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 6 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -12.54% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -25.00% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +32.00% | |
| 10 | TILE | Interface INC | Stock-Other | — | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 12 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 13 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -42.39% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -21.93% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +49.28% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -58.82% | |
| 23 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 24 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | — | |
| 25 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -9.73% | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -2.36% | |
| 29 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | — | |
| 30 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 31 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 34 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 36 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +59.70% | |
| 37 | UBS | UBS Group AG | Stock-Financials | — | — | +1.03% | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -34.63% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 40 | PIO | Invesco Global Water ETF | ETF-Other | — | — | -28.57% | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 42 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -33.33% | |
| 43 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -0.77% | |
| 46 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 48 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 49 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -12.86% | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -42.55% |