CIK: 0001801892
Total reported value
$160.4M
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | XLSR | Ss US Sector Rotation | ETF-Other | 0.01% | — | — | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 23 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | 0.01% | — | — | |
| 24 | RXO | Rxo INC | Stock-Other | 0.01% | — | — | |
| 25 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 31 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 32 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 33 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 34 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 35 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 39 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 41 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 42 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 47 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 49 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — |