CIK: 0001708001
Total reported value
$613.4M
Showing top 30 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 2 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -79.55% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | — | — | -8.33% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 11 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -12.50% | |
| 13 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 16 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 17 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 21 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | -7.89% | |
| 22 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -5.56% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | +153.33% | |
| 29 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — |