CIK: 0001766328
Total reported value
$218.3M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 6 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 9 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 11 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |