CIK: 0001732399
Total reported value
$44.7M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.25% | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +0.54% | |
| 7 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 12 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 14 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 15 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 16 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 18 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 19 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 20 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +834.52% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +0.99% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +900.00% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 36 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +0.87% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | — | — | -84.21% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +2.13% | |
| 46 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 47 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 49 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 50 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — |