CIK: 0001692038
Total reported value
$2.2B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Growgeneration CORP Com | Stock-Other | — | — | — | |
| 2 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 3 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 4 | RMD | Resmed INC | Stock-Healthcare | — | — | -97.73% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -95.49% | |
| 6 | ✓ | Ishares Core High Dividend ETF | ETF-Other | — | — | -78.95% | |
| 7 | ✓ | Arch Resources INC | Stock-Other | — | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -45.00% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -90.40% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -96.67% | |
| 11 | SLB | Slb LTD | Stock-Energy | — | — | -94.70% | |
| 12 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | -96.23% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -10.00% | |
| 15 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -100.00% | |
| 21 | ✓ | Regions Financial Corporation | Stock-Other | — | — | -99.00% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -16.67% | |
| 23 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 26 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 27 | ✓ | Elanco Animal Health Incorpora | Stock-Other | — | — | -98.35% | |
| 28 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Mr. Cooper Group Inc | Stock-Other | — | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 31 | ✓ | Pinterest INC Cl A | Stock-Other | — | — | +1300.00% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -98.73% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -100.00% |