CIK: 0001731446
Total reported value
$8.6B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 2 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | -16.22% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -23.14% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -16.67% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 8 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -63.24% | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.18% | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -81.29% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +1.86% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | — | — | -65.12% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -43.05% | |
| 23 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -69.87% | |
| 24 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +2500.00% | |
| 25 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -81.30% | |
| 27 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | — | — | -96.09% | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | +29.41% | |
| 34 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +10.00% | |
| 40 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 41 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | -77.54% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 43 | CC | Chemours Co/the | Stock-Materials | — | — | -59.35% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 45 | ✓ | Forum Merger Ii CORP | Stock-Other | — | — | — | |
| 46 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 47 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 48 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | — | — | — |