CIK: 0001765278
Total reported value
$320.0M
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 14 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 20 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 29 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 36 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 40 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — |