CIK: 0001773830
Total reported value
$1.7B
Showing top 115 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 2 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 5 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 7 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 10 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 15 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 17 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 21 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 34 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 35 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | — | — | — | |
| 42 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 46 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 50 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — |