CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 3 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 6 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 8 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -40.57% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 16 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 17 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 18 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | — | — | +393.75% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +23.81% | |
| 21 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | — | — | -10.53% | |
| 27 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 28 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -23.48% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -50.00% | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -8.11% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -7.14% | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -77.04% | |
| 37 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +38.52% | |
| 39 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | — | — | +29.60% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — |