CIK: 0001810099
Total reported value
$1.2B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +40.65% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 4 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 6 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 8 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 9 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 10 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | — | — | -9.74% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -30.14% | |
| 18 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 25 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 26 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 27 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | — | — | -26.88% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | +46.34% | |
| 31 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | -1.98% | EXIT | |
| 38 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 40 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 43 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | -93.33% | |
| 46 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 50 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — |