CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | — | -0.08% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 3 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 5 | WFC 4.75 PERP Z | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 7 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | -50.68% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +121.05% | |
| 9 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 20 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | -52.63% | |
| 21 | DHC 6.25 02-01-46 | Diversified Healthcare T | Stock-Other | — | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -71.30% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 25 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -14.66% | |
| 26 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 30 | DFIV | Dimensional International Va | ETF-Other | — | — | +2.41% | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +245.00% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 35 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -56.12% | |
| 40 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +75.44% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | -36.57% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | +0.15% | -26.09% | |
| 45 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -60.93% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 48 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 50 | UMH 6.75 PERP C | Umh Properties INC | Stock-Other | — | — | — |