CIK: 0001769302
Total reported value
$800.4M
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | Kensington Capital Acquis-A | Stock-Other | — | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -60.00% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -85.08% | |
| 8 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +450.00% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -65.05% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -76.67% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 23 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 24 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | — | — | +72.12% | |
| 26 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +1.82% | |
| 27 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -91.51% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Csg Systems International In | Stock-Other | — | — | +4.55% | |
| 30 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 31 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 32 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +0.83% | |
| 38 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 40 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -71.13% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 44 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -98.61% | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 49 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | — | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — |