CIK: 0001750405
Total reported value
$554.5M
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 2 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 4 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 6 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 13 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 20 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 26 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 29 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 33 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 39 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 42 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 43 | TU | Telus CORP | Stock-Other | — | — | — | |
| 44 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 45 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 48 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 49 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 50 | MAC | Macerich Co/the | Stock-Other | — | — | — |