CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 19.94% | — | — | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 15.49% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 14.98% | — | -36.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.90% | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.84% | — | +218.14% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 7.49% | — | — | |
| 7 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 6.70% | — | +49.87% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.17% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.96% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.09% | — | — | |
| 11 | REKR | Rekor Systems INC | Stock-Other | 2.15% | — | -45.26% | |
| 12 | HYREQ | Hyrecar INC | Stock-Other | 1.27% | — | +41.91% | |
| 13 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — |