CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | +61.18% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -20.45% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -84.97% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 15 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | +14.96% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +5.98% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +35.71% | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | -0.12% | EXIT | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -86.62% | |
| 34 | HERO | Global X Video Games& Esport | ETF-Other | — | — | +155.24% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | +0.30% | NEW | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 38 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -21.68% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +50.72% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | — | — | -0.92% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 49 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | -30.04% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — |