CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 24.59% | -3.57% | — | |
| 2 | BNO | United States Brent Oil Fund | ETF-Other | 24.58% | — | — | |
| 3 | VAL | Valaris Limited | Stock-Energy | 16.81% | — | — | |
| 4 | TDW | Tidewater INC | Stock-Energy | 10.46% | — | — | |
| 5 | GOLD | Gold.com INC | Stock-Other | 5.77% | — | — | |
| 6 | LEE | Lee Enterprises | Stock-Other | 3.22% | — | — | |
| 7 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.45% | — | — | |
| 8 | FC | Franklin Covey Co | Stock-Other | 1.89% | — | — | |
| 9 | ✓ | 1847 Goedeker INC | Stock-Other | 1.87% | — | — | |
| 10 | SURG | Surgepays INC | Stock-Other | 1.57% | — | — | |
| 11 | DK | Delek US Holdings INC | Stock-Other | 1.44% | — | — | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | 1.37% | — | — | |
| 13 | ✓ | Astronics CORP | Stock-Other | 1.25% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 0.59% | — | — | |
| 16 | ✓ | Marketwise INC | Stock-Other | 0.50% | — | — | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.38% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | — | — | |
| 19 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 20 | USO | United States Oil Fund LP | ETF-Other | — | — | — |