CIK: 0001790723
Total reported value
$28.0M
Showing top 65 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -100.00% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -99.90% | |
| 3 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 5 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 12 | KEL | Kellanova | Stock-Other | — | — | — | |
| 13 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 14 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 15 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -100.00% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 20 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -100.00% | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -100.00% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 26 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 27 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 28 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 30 | TGNA | Tegna INC | Stock-Other | — | — | -100.00% | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -100.00% | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 34 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 35 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -85.48% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | -50.00% | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 39 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -100.00% | |
| 41 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -38.71% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -97.50% | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 46 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 47 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 48 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 49 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | — | — | — |