CIK: 0001792704
Total reported value
$484.0M
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 2 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 9 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 14 | LDI | Loandepot INC -class A | Stock-Other | — | — | +2.00% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 20 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 21 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 23 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 24 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 25 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 26 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 27 | SUNWQ | Sunworks INC | Stock-Other | — | — | — |