CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.14% | -0.20% | +9.08% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.66% | -0.39% | +6.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | -0.11% | +6.42% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.20% | — | -21.81% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.03% | +0.16% | +31.56% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.85% | — | +2.36% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 4.38% | +0.23% | +3.28% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.08% | +0.15% | +2.43% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.63% | -0.03% | +37.70% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 3.04% | — | +6.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.16% | +1.21% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | +0.63% | +4.73% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.71% | +0.36% | +118.47% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.41% | — | +5.74% | |
| 15 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.23% | — | -8.15% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.94% | — | +49.04% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.88% | -0.67% | +4.43% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.56% | — | -36.28% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | — | +6.24% | |
| 20 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.21% | — | +1.29% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.22% | +10.11% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.04% | +8.62% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.93% | -1.39% | -2.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +4.47% | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.86% | — | — | |
| 26 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.81% | +0.05% | +7.83% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | -27.54% | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.65% | — | +3.80% | |
| 29 | ENVX | Enovix CORP | Stock-Other | 0.64% | — | — | |
| 30 | ILPT | Industrial Logistics Propert | Stock-Other | 0.62% | — | +5.51% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.09% | -1.93% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.47% | — | +0.97% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.04% | +20.41% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.10% | +3.75% | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.44% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | -0.15% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +26.54% | |
| 38 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.37% | — | — | |
| 39 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.29% | — | — | |
| 40 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.27% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 42 | ✓ | Enovix Corporation | Stock-Other | 0.24% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | — | -69.95% | |
| 44 | NVTA1EUR | Invitae CORP | Stock-Other | 0.22% | — | — | |
| 45 | ARKW | Ark Next Generation Internet | ETF-Other | 0.22% | — | +0.14% | |
| 46 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.20% | — | -71.19% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.18% | — | -6.49% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | +7.60% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.07% | +243.01% |