CIK: 0001740839
Total reported value
$236.0M
Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 4 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 5 | OKLO | Oklo INC | Stock-Utilities | — | — | -80.00% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 19 | TU | Telus CORP | Stock-Other | — | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 22 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | -23.15% | |
| 23 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 24 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | — | — | -95.50% | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 30 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | — | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 36 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 40 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 41 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | -85.40% | |
| 42 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 43 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 44 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 45 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | -60.37% | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 47 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 48 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 49 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — |