CIK: 0001763121
Total reported value
$981.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLNK | Blink Charging Co | Stock-Other | 14.22% | — | +52780.00% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 10.20% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.55% | -0.20% | +8.18% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 8.04% | -0.39% | +1.44% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.03% | -0.11% | -2.89% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.26% | — | +12.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.94% | +0.16% | +6.84% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 3.52% | +0.23% | +0.68% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | -0.03% | +2.40% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | +0.15% | -1.32% | |
| 11 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.60% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.43% | +0.36% | +11.73% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.16% | +13.78% | |
| 14 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.31% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | +0.63% | -0.56% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | — | +2.51% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.51% | -0.67% | +1.69% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.27% | — | -23.44% | |
| 19 | MOON | Direxion Moonshot Innovators | ETF-Other | 1.05% | — | — | |
| 20 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.99% | — | -24.00% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.22% | +1.86% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.85% | -1.39% | +3.71% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.78% | — | -57.25% | |
| 24 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.77% | — | -2.28% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.04% | +15.61% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | -3.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +2.18% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.62% | — | — | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.59% | +0.05% | +5.50% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.57% | — | -44.41% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.57% | — | +7.49% | |
| 32 | ILPT | Industrial Logistics Propert | Stock-Other | 0.47% | — | +9.10% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.09% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | +23.11% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.10% | +0.54% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | — | -23.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | -10.53% | |
| 38 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.32% | — | +6341.86% | |
| 39 | ✓ | Enovix Corporation | Stock-Other | 0.31% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +9.03% | |
| 41 | FINX | Global X Fintech ETF | ETF-Tech | 0.25% | — | — | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.21% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +281.27% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +100.00% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.18% | — | — | |
| 47 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.18% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | -23.59% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.07% | +1.32% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.16% | — | +308.14% |