CIK: 0001756759
Total reported value
$197.5M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 2 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 15 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +1.49% |