CIK: 0001801523
Total reported value
$1.3B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.07% | — | — | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.07% | — | -18.83% | |
| 3 | GE | General Electric | Stock-Industrials | 0.07% | — | +14.90% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.07% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | -5.69% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.07% | +0.10% | +0.41% | |
| 9 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | -8.91% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -6.12% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.06% | — | — | |
| 14 | EVGO | Evgo INC | Stock-Other | 0.06% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | INSE | Inspired Entertainment INC | Stock-Other | 0.06% | — | — | |
| 17 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.06% | — | — | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.05% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +6.68% | |
| 21 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | +5.50% | |
| 22 | WCSTEUR | Ideanomics INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Eros Intl PLC | Stock-Other | — | — | -29.23% | |
| 24 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 25 | ECORGBP | Electrocore INC | Stock-Other | — | — | — |