CIK: 0001709253
Total reported value
$210.1M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | — | |
| 4 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 5 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 8 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 9 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | +936.36% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | — | |
| 14 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 15 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 17 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 25 | ✓ | Legg Mason ETF Investment Tr | ETF-Other | — | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -89.96% | |
| 32 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -75.00% | |
| 33 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | +0.31% | -99.79% | |
| 35 | URG | Ur-energy INC | Stock-Other | — | — | — |