CIK: 0001719165
Total reported value
$8.0B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -75.54% | |
| 3 | ✓ | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 6 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | -91.81% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | +0.21% | -98.58% | |
| 9 | ✓ | Oneok INC New | Stock-Other | — | — | — | |
| 10 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -82.12% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -93.31% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 13 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | — | — | — | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +325.95% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Apache CORP | Stock-Other | — | — | — | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -93.61% |