CIK: 0001999828
Total reported value
$203.3M
Showing top 24 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 4 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 6 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | — | |
| 7 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 10 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 16 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 18 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 19 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 20 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 21 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 22 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 23 | KFY | Korn Ferry | Stock-Industrials | — | — | -100.00% | |
| 24 | OFG | Ofg Bancorp | Stock-Other | — | — | -100.00% |