CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | -0.27% | EXIT | |
| 3 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 7 | FMC | Fmc CORP | Stock-Materials | — | — | -43.33% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | — | -0.11% | +16.67% | |
| 14 | ADBE | Adobe INC | Stock-Tech | — | — | +50.00% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 17 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 18 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 21 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | — | — | +12.50% | |
| 29 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -33.33% | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 33 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 36 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -44.79% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 42 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -97.06% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -66.67% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | MTZ | Mastec INC | Stock-Industrials | — | — | -16.39% |