CIK: 0001776033
Total reported value
$1.1B
Showing top 132 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 4 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | -53.33% | |
| 6 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 8 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 9 | CVS | CVS Health Corporation | Stock-Healthcare | — | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | -57.58% | |
| 11 | ✓ | Goldman Sachs Group Call Optio | Stock-Other | — | — | — | |
| 12 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 15 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 17 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ABBV | AbbVie Inc. | Stock-Healthcare | — | — | — | |
| 20 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 21 | HUN | Huntsman CORP | Stock-Materials | — | — | -60.94% | |
| 22 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | — | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 25 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 27 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 28 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 29 | WFC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 30 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 31 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 32 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 36 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -90.04% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 42 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 44 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 46 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -92.55% | |
| 48 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — |