CIK: 0001800513
Total reported value
$659.2M
Showing top 53 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 13 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 17 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 18 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 21 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 23 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +66.67% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 33 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -95.42% | |
| 34 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 42 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 44 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | — | — | — |