CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.46% | -1.77% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 30.79% | — | — | |
| 3 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 4.70% | — | -24.46% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.60% | — | -91.20% | |
| 5 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 3.25% | -2.59% | EXIT | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | — | — | |
| 7 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 1.03% | -0.86% | EXIT | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.95% | — | -27.15% | |
| 9 | HRI | Herc Holdings INC | Stock-Other | 0.94% | +0.59% | NEW | |
| 10 | CRH | CRH plc | Stock-Materials | 0.91% | +1.11% | NEW | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.87% | — | +32.91% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | +0.30% | +97.14% | |
| 13 | OUT | Outfront Media INC | Stock-Other | 0.85% | — | +28.88% | |
| 14 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.82% | — | -28.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -14.29% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.79% | -0.64% | EXIT | |
| 17 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.79% | -0.45% | — | |
| 18 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.79% | -0.15% | +10.27% | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.72% | — | +37.50% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | +0.48% | NEW | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | -37.04% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.51% | +0.38% | NEW | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.48% | +0.09% | -28.66% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | +0.06% | -14.48% | |
| 25 | CCIVGBP | Lucid Group INC | Stock-Other | 0.43% | — | -55.68% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.42% | +0.83% | NEW | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.38% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | -0.19% | EXIT | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.33% | — | -22.22% | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.32% | — | -76.67% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.31% | -0.23% | +87.72% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.28% | +0.07% | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | +1.02% | — | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.28% | — | -10.00% | |
| 37 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.26% | — | -10.95% | |
| 38 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.21% | -0.15% | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.20% | -0.19% | EXIT | |
| 40 | T | At&t INC | Stock-Comm Services | 0.16% | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.15% | — | -16.67% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.13% | — | — | |
| 43 | CABO | Cable One INC | Stock-Comm Services | 0.10% | — | — | |
| 44 | GDEN | Golden Entertainment INC | Stock-Other | 0.09% | — | — | |
| 45 | FLYYQ | Spirit Aviation Holdings INC | Stock-Other | 0.09% | — | — | |
| 46 | VSTS | Vestis CORP | Stock-Other | 0.08% | — | -80.24% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | -8.40% | EXIT | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -1.37% | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | -9.97% |