CIK: 0001792704
Total reported value
$484.0M
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 2 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +100.00% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 6 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 10 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 16 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 18 | LDI | Loandepot INC -class A | Stock-Other | — | — | +1.96% | |
| 19 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 20 | URG | Ur-energy INC | Stock-Other | — | — | — |