CIK: 0001692038
Total reported value
$2.2B
Showing top 57 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | — | — | -36.65% | |
| 4 | ✓ | CoStar Group, Inc. | Stock-Other | — | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -79.78% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 12 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 13 | ✓ | Amc Entmt Hldgs INC Cl A Com | Stock-Other | — | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -20.65% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +2.00% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -59.07% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.16% | +1.02% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Growgeneration CORP Com | Stock-Other | — | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 24 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stoneco Ltd | Stock-Other | — | — | -88.89% | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -60.00% | |
| 28 | ✓ | Vanguard Financials | Stock-Other | — | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | — | — | +4.35% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Ishares Core Dividend Growth | Stock-Other | — | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 38 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | — | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 40 | ✓ | Arch Resources INC | Stock-Other | — | — | — | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 43 | ✓ | Pinterest INC Cl A | Stock-Other | — | — | -99.67% | |
| 44 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 45 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | — | -0.06% | EXIT | |
| 49 | ✓ | Mr. Cooper Group Inc | Stock-Other | — | — | — | |
| 50 | ✓ | Purple Innovation INC | Stock-Other | — | — | -99.91% |