CIK: 0001800513
Total reported value
$659.2M
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 2 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 4 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | -77.08% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 6 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -73.65% | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 10 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 11 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -80.81% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 15 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 25 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 27 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 30 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 34 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 38 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 39 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 40 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 49 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 50 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — |