CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -42.06% | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 5 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +16.93% | |
| 7 | DIG | Proshares Ultra Energy | ETF-Other | 0.01% | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | -35.58% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -12.19% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +135.38% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +40.00% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -41.41% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -9.52% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.01% | — | -53.19% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.01% | — | -5.88% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -50.00% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -16.77% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +124.83% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +65.45% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -51.69% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -50.00% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 31 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -38.67% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -32.50% | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | -41.69% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.01% | — | +73.33% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.01% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +157.14% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +44.44% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | -0.17% | -23.04% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +10.23% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -10.40% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -18.20% |