CIK: 0001831332
Total reported value
$348.9M
Showing top 67 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 7 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 9 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 12 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 22 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 24 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 30 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 32 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 34 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 35 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -49.23% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -51.85% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 45 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -59.68% | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 50 | TDAY | USA Today Co INC | Stock-Other | — | — | — |