CIK: 0001744073
Total reported value
$2.1B
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 3 | ✓ | Skillz INC | Stock-Other | 0.02% | — | +0.02% | |
| 4 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -32.64% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -3.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -11.86% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +0.53% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +3.47% | |
| 11 | DBO | Invesco Db Oil Fund | ETF-Other | 0.02% | — | — | |
| 12 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.08% | |
| 14 | HCI | Hci Group INC | Stock-Other | 0.02% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -72.03% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -0.26% | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +0.03% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.16% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | — | |
| 31 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.02% | — | -21.86% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | — | |
| 36 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.02% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +22.77% | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | — | |
| 39 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.02% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 42 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.02% | — | -83.92% | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +2.87% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -56.48% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +0.51% | |
| 49 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | — | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | — |