CIK: 0001740839
Total reported value
$236.0M
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 3 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 7 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | — | -0.36% | — | |
| 9 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 11 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 20 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 21 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — |