CIK: 0001674623
Total reported value
$1.5B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | -46.00% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.03% | — | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 4 | FINX | Global X Fintech ETF | ETF-Tech | 0.03% | — | — | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | -1.23% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -42.73% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -56.81% | |
| 8 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.03% | — | — | |
| 9 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.03% | — | — | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.03% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +6.87% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 0.03% | — | — | |
| 21 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.03% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | — | |
| 27 | BRY | Berry CORP | Stock-Other | 0.03% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -73.45% | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.03% | — | +27.88% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | — | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +23.38% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -2.74% | |
| 39 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.02% | — | -7.10% | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 41 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -61.42% | |
| 42 | IMI | Intermolecular INC | Stock-Other | 0.01% | — | — | |
| 43 | TTI | Tetra Technologies INC | Stock-Other | — | — | -9.76% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | SDRL | Seadrill Limited | Stock-Other | — | — | +38.40% | |
| 46 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 47 | NGDN | New Gold INC | Stock-Other | — | — | — |