CIK: 0001708001
Total reported value
$613.4M
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | -0.05% | — | |
| 3 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 9 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 17 | MP | Mp Materials CORP | Stock-Materials | — | — | -79.43% | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 19 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 22 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 27 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +25.00% | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 33 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 35 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 38 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 39 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 40 | TKVR | Zhejiang Dashang Media Co Lt | Stock-Other | — | — | — | |
| 41 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 42 | EVAUSD | Enviva INC | Stock-Other | — | — | -99.94% | |
| 43 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 44 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 45 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 47 | CLCL | Calcol INC | Stock-Other | — | — | — |