CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -76.66% | |
| 4 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | PUK | Prudential Plc-adr | Stock-Other | — | — | +9.20% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -14.29% | |
| 9 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -13.51% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 19 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -16.28% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +28.57% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | — | — | -70.59% | |
| 34 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 37 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +7.69% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 40 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | -16.67% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +100.00% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +9.46% | |
| 49 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — |