CIK: 0001845950
Total reported value
$208.6M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -65.16% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +33.96% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -65.44% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 16 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 18 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +2.38% | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 27 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -70.25% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | -59.18% | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 32 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 33 | APPHEUR | Appharvest INC | Stock-Other | — | — | +66.67% | |
| 34 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 36 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -64.95% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -73.68% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 43 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 44 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — |