CIK: 0001732399
Total reported value
$44.7M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 3 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 4 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -82.36% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 15 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 20 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -63.95% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | — | — | -86.98% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +2.00% | |
| 26 | FMY | First Trust Mortgage Income | Stock-Other | — | — | — | |
| 27 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +2.17% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 32 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 34 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -86.09% | |
| 36 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 37 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 38 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 43 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 44 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +3.85% | |
| 47 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 48 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 49 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 50 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — |