CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | — | |
| 2 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 3 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -10.53% | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 6 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | — | — | +1.96% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 17 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 18 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 27 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | — | -0.26% | EXIT | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 33 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 35 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 36 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -88.27% | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | — | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 44 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 47 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 50 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — |