CIK: 0001799900
Total reported value
$301.2M
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 3 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 7 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | — | -0.35% | -59.09% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 13 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +48.28% | |
| 18 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 19 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 20 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 22 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 23 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 29 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -16.39% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 37 | GE | General Electric | Stock-Industrials | — | — | — | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -74.46% | |
| 39 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | — | — | +1.14% | |
| 44 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — |