CIK: 0001764970
Total reported value
$512.8M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +0.79% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 5 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +2.83% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | — | — | +93.44% | |
| 9 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -59.50% | |
| 11 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +175.00% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | +0.72% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | — | — | +123.08% | |
| 23 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | +2.79% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +1.75% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 27 | MFA | Mfa Financial INC | Stock-Other | — | — | +3.27% | |
| 28 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +1.08% | |
| 29 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 32 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +1.13% | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +361.50% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +1.22% | |
| 37 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | — | — | +1.53% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +8.77% | |
| 40 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 42 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 43 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.74% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -49.28% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | -68.69% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +0.74% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — |