CIK: 0001772715
Total reported value
$509.3M
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | — | — | -80.59% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -27.85% | |
| 3 | CME | Cme Group INC | Stock-Financials | — | — | -78.87% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | GU9 | Guess? INC | Stock-Other | — | — | -14.33% | |
| 6 | AMED | Amedisys INC | Stock-Other | — | — | -9.76% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 8 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -33.83% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | — | — | -58.30% | |
| 10 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 11 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 12 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | — | — | -88.32% | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | -53.48% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -88.20% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 19 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -84.31% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -80.00% | |
| 22 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -28.57% | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 25 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -64.76% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -78.66% | |
| 28 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | — | — | -82.06% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -81.27% | |
| 31 | TXT | Textron INC | Stock-Industrials | — | — | -29.58% | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -54.01% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -62.96% | |
| 35 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -1.65% | |
| 36 | KEL | Kellanova | Stock-Other | — | — | -50.00% | |
| 37 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +250.00% | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 39 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 41 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -18.75% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | — | — | -51.73% | |
| 43 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -8.57% | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | -86.35% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 47 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 48 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 49 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -18.62% | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — |