CIK: 0001790723
Total reported value
$28.0M
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 3 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -93.62% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 10 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | — | — | -86.23% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 18 | RES | Rpc INC | Stock-Other | — | — | — | |
| 19 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -100.00% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | — | — | -99.21% | |
| 22 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 24 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | — | — | -100.00% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 28 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 29 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -100.00% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +41.18% | |
| 32 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +12.50% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 39 | KEL | Kellanova | Stock-Other | — | — | — | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 43 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -21.74% | |
| 44 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 45 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 46 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | +14.29% |