CIK: 0001708001
Total reported value
$613.4M
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 3 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 11 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 12 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 16 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 19 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 23 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 24 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 25 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 27 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | — | — | -48.24% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 32 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 33 | CLCL | Calcol INC | Stock-Other | — | — | — |