CIK: 0001810099
Total reported value
$1.2B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 2 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 3 | BX | Blackstone INC | Stock-Financials | — | — | +200.00% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +25.00% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | — | +0.79% | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -9.59% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 9 | EPR | Epr Properties | Stock-Real Estate | — | — | -41.99% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | — | — | -92.73% | |
| 11 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 12 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | +397.14% | |
| 14 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -33.40% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | — | — | -97.35% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -1.59% | |
| 19 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 21 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +0.67% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +33.33% | |
| 25 | DOV | Dover CORP | Stock-Industrials | — | — | +25.00% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +28.57% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 29 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 31 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 32 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 33 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 34 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 35 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 36 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 37 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -98.70% | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -45.78% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | — | — | +200.00% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +265.79% | |
| 47 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 49 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -99.81% |