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 | ✓ | Electrocore Inc | Stock-Other | — | — | — | |
| 2 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 3 | ✓ | Tenable Holdings INC | Stock-Other | — | — | -43.50% | |
| 4 | ✓ | Growgeneration CORP Com | Stock-Other | — | — | — | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Spdr Ser Tr | Stock-Other | — | — | — | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Fidelity National Financial, Inc. | Stock-Other | — | — | -92.90% | |
| 9 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 10 | ✓ | Stoneco Ltd | Stock-Other | — | — | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | -0.10% | EXIT | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -92.12% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | — | — | -93.38% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.61% | |
| 19 | ✓ | Broadcom Inc. | Stock-Other | — | — | -94.12% | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 23 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -95.54% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Vanguard Financials | Stock-Other | — | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 28 | ✓ | Arch Resources INC | Stock-Other | — | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +75.00% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -98.00% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -94.31% | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -97.65% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 37 | ✓ | VSE Corporation | Stock-Other | — | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Pinterest INC Cl A | Stock-Other | — | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | — | -0.06% | EXIT | |
| 42 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Ark Fintech Innovation ETF | ETF-Tech | — | — | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 48 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 49 | ✓ | Purple Innovation INC | Stock-Other | — | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — |