CIK: 0001732399
Total reported value
$44.7M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.48% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 5 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 6 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | — | |
| 7 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.01% | — | — | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -7.38% | |
| 15 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -20.00% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 19 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.01% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 28 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | — | — | +1.67% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | -32.65% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +1.92% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.62% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +5.93% | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 47 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 50 | CDK | Cdk Global INC | Stock-Other | — | — | — |