CIK: 0001567993
Total reported value
$1.3B
Showing top 84 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | — | — | -99.23% | |
| 2 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | — | — | +44.13% | |
| 15 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | — | — | -63.16% | |
| 18 | ✓ | Mixed Martial Arts Group LTD | Stock-Other | — | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +6.25% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 22 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 24 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -60.71% | |
| 26 | ADBG | Leverage Shares 2x Adbe | ETF-Other | — | — | — | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -65.38% | |
| 29 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 34 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +2.56% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 38 | UNHG | Leverage Shares 2x Unh | ETF-Other | — | — | — | |
| 39 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 40 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -62.94% | |
| 43 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 46 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 48 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 49 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | — | — | — |