CIK: 0001800513
Total reported value
$659.2M
Showing top 177 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 2 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 3 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 4 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -96.97% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 9 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 10 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 14 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -26.09% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 20 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 21 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -90.77% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 33 | ✓ | Oragenics INC | Stock-Other | — | — | -40.00% | |
| 34 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 35 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 36 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -78.79% | |
| 38 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 39 | AIG | American International Group | Stock-Financials | — | — | -70.49% | |
| 40 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 41 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 45 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -83.95% | |
| 46 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -93.46% | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — |