CIK: 0001809159
Total reported value
$143.2M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -94.13% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -42.55% | |
| 9 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +202.50% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 17 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 24 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 33 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 34 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 36 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 38 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | -91.13% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -89.34% | |
| 41 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -79.29% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 45 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 49 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |