CIK: 0001732399
Total reported value
$44.7M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 3 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +0.53% | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +1.15% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | — | — | +400.00% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | — | — | +8.89% | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.37% | |
| 15 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -99.61% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 19 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 21 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +8.93% | |
| 24 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 25 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 26 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +0.99% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -41.67% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 36 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 37 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 42 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.63% | |
| 44 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -5.47% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -50.00% | |
| 47 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | — |