CIK: 0001800513
Total reported value
$659.2M
Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 2 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 13 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -28.57% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 16 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -14.29% | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 19 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -23.53% | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 22 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 24 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 25 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +55.00% | |
| 26 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 27 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 31 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 35 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -49.85% | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — |