CIK: 0001844369
Total reported value
$914.4M
Showing top 73 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -97.89% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 8 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 16 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 20 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | — | — | -81.82% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +122.00% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | -81.82% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 37 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 38 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 40 | ✓ | Global X Fds | Stock-Other | — | — | +100.00% | |
| 41 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | — | — | -59.09% | |
| 45 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | — | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 50 | SNAP | Snap Inc. | Stock-Comm Services | — | — | — |