CIK: 0002010186
Total reported value
$8.0B
Showing top 117 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -17.50% | |
| 5 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 11 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 12 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | — | — | -37.50% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -15.38% | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -46.32% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 21 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | +1610.00% | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | -26.78% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 29 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 36 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +1.47% | |
| 39 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 42 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 45 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 46 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — |