CIK: 0001605522
Total reported value
$237.7M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 2 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 3 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 4 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 6 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 9 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 11 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 16 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 17 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 21 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 22 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 23 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 24 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 25 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 27 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 28 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 29 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 31 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +58.33% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 39 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 40 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | — |