CIK: 0001731446
Total reported value
$8.6B
Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +455.56% | |
| 2 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 3 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 4 | WELL | Welltower INC | Stock-Real Estate | — | — | -5.15% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -15.88% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +278.13% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -89.36% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | — | — | -35.73% | |
| 13 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.15% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 17 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | -4.01% | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -94.72% | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | -69.48% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -15.92% | |
| 22 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 23 | CHIHUSD | Global X Msci China Health | ETF-Emerging Markets | — | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -11.54% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 26 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 27 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -70.56% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -96.13% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 36 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +10100.00% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -60.65% | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -92.42% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -54.55% | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | +35.16% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | -74.24% |