CIK: 0001878326
Total reported value
$174.7M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | — | — | +300.00% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +200.00% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 12 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -22.73% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -66.67% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 24 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -52.46% | |
| 25 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 27 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 32 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 33 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 35 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -80.77% | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +3.03% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 38 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | — | — | -90.03% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -59.46% | |
| 45 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 48 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 49 | OZK | Bank Ozk | Stock-Financials | — | — | -97.20% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — |