CIK: 0001827261
Total reported value
$895.9M
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -50.00% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 4 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 5 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 11 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 13 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | — | — | -50.00% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -45.45% | |
| 17 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 20 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 21 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 26 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | — | — | -92.59% | |
| 28 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 31 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 32 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 34 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 36 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 37 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 38 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -60.00% | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 44 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 46 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | — | — | -90.48% | |
| 48 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |