CIK: 0001732399
Total reported value
$44.7M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 4 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 5 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 11 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 14 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 15 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 16 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 19 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 20 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 23 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 31 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 36 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 38 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 39 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 40 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 48 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 49 | FMY | First Trust Mortgage Income | Stock-Other | — | — | — | |
| 50 | AHQ | American Woodmark CORP | Stock-Other | — | — | — |