CIK: 0001674623
Total reported value
$1.5B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -0.22% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +0.08% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +5.44% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | REKUSD | Proshares Short Real Estate | ETF-Other | 0.02% | — | +11.11% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -30.72% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 12 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | — | |
| 16 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -1.45% | |
| 17 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.02% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +3.34% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +13.31% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | -29.21% | |
| 21 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.02% | — | +10.00% | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 23 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | +1.81% | |
| 24 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +0.45% | |
| 26 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 27 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 28 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 29 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 30 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 31 | BIOLEUR | Biolase INC | Stock-Other | — | — | — |