CIK: 0001834011
Total reported value
$795.1M
Showing top 153 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -99.23% | |
| 3 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 4 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 10 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 14 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 17 | STXF | Strive 500 ETF | ETF-Other | — | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 19 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 23 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 26 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 27 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 28 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 29 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 30 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | — | |
| 31 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 33 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 44 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | — | |
| 45 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — |