CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 4 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 7 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 8 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 10 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 11 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Microsectors Gold Miners 3x Leveraged Etn | Stock-Other | — | — | — | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 15 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 18 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 22 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 24 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 26 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | — | |
| 32 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | — | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 35 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | -86.37% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 41 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 44 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 46 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | — | — | — |