CIK: 0001732399
Total reported value
$44.7M
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 2 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 5 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +75.61% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +1.02% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -99.96% | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.25% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +29.41% | |
| 15 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +1.08% | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | — | — | +566.67% | |
| 20 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +1.96% | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +83.61% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -87.50% | |
| 29 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 32 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 35 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 37 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 38 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 40 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +2.65% | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — |