CIK: 0001834505
Total reported value
$180.2M
Showing top 100 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 4 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -46.85% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 6 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -40.57% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -35.86% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 9 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 10 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 13 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 19 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 21 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -65.38% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -63.33% | |
| 23 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -64.63% | |
| 24 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -65.32% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 26 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 33 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | — | — | — | |
| 34 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 35 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 36 | CAE | Cae INC | Stock-Other | — | — | — | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 39 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 41 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 43 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 45 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 46 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -28.57% | |
| 50 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — |