CIK: 0001843110
Total reported value
$337.8M
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +625.00% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 7 | OVID | Ovid Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | +166.67% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | — | — | +6.86% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 45 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +356.67% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | — | — | +0.33% | |
| 48 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — |