CIK: 0001767989
Total reported value
$385.7M
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +6.42% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | -78.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -12.24% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -7.81% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +6150.00% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -59.23% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -79.28% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +72.03% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -98.88% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 21 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 23 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -29.24% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | — | — | -13.51% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 28 | ENR | Energizer Holdings INC | Stock-Other | — | — | +764.71% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -92.71% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -62.21% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | — | — | -30.34% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +87.50% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +230.77% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 38 | JETS | US Global Jets ETF | ETF-Other | — | — | +90.30% | |
| 39 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -98.95% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | -0.16% | -99.66% | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -93.55% |