CIK: 0001667163
Total reported value
$171.7M
Showing top 130 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 3 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | — | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 6 | DIFTY | Daito Trust Cons-spn Adr | Stock-Other | — | — | — | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 11 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 12 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | -36.84% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | — | — | +31.03% | |
| 20 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +36.36% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -57.14% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | — | — | -96.43% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 31 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 36 | TPG | Tpg INC | Stock-Financials | — | — | +105.88% | |
| 37 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +450.00% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 44 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 46 | AON | Aon plc | Stock-Financials | — | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +166.67% |