CIK: 0001839419
Total reported value
$97.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.62% | — | -11.24% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | 3.49% | — | -6.81% | |
| 3 | MLPA | Global X Mlp ETF | ETF-Other | 2.72% | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | — | — | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.63% | — | — | |
| 6 | AMZA | Infracap Mlp ETF | ETF-Other | 2.37% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 1.72% | — | -44.43% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | — | -23.88% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 1.56% | — | -4.97% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | -46.97% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | — | -30.67% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | -57.88% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 1.25% | — | -57.83% | |
| 14 | VTLUSD | Immunic INC | Stock-Other | 1.22% | — | +24.73% | |
| 15 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.20% | — | +58.97% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -37.31% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.17% | — | -2.78% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 1.14% | — | -37.50% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -34.24% | |
| 20 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.09% | — | -36.20% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -41.81% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | — | -23.12% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.02% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.96% | — | -20.38% | |
| 25 | JGH | Nuveen Global High Income | Stock-Other | 0.89% | — | +37.64% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +14.99% | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.83% | — | +42.62% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -30.05% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +29.28% | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.80% | — | -29.87% | |
| 31 | HPI | John Hancock Prefer INC | Stock-Other | 0.77% | — | +56.54% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | -24.92% | |
| 33 | PFFD | Global X US Preferred ETF | ETF-Other | 0.76% | — | -19.71% | |
| 34 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.75% | — | +44.08% | |
| 35 | PLANUSD | Anaplan INC | Stock-Other | 0.75% | — | -16.74% | |
| 36 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.74% | — | +35.77% | |
| 37 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.73% | — | +14.49% | |
| 38 | APPS | Digital Turbine INC | Stock-Other | 0.73% | — | +23.94% | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.70% | — | +8.77% | |
| 40 | ✓ | Enlivex Therapeutics LTD | Stock-Other | 0.67% | — | +51.52% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.66% | — | -5.34% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.64% | — | -23.17% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | — | -44.46% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +43.38% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.61% | — | — | |
| 46 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.60% | — | -48.44% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.58% | — | +15.59% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.57% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -50.01% | |
| 50 | TPICQ | Tpi Composites INC | Stock-Other | 0.54% | — | +110.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTHXEUR | G1 Therapeutics INC | +0.6% | +58.97% | Add |
| 2 | MRNA | Moderna INC | +0.3% | -6.81% | Trim |
| 3 | OLED | Universal Display CORP | -0.5% | -54.14% | Trim |
| 4 | PLANUSD | Anaplan INC | -0.5% | -16.74% | Trim |
| 5 | ISRG | Intuitive Surgical INC | -0.6% | -59.13% | Trim |
| 6 | IRDM | Iridium Communications INC | -0.6% | -48.44% | Trim |
| 7 | MSFT | Microsoft CORP | -0.6% | -34.24% | Trim |
| 8 | OKTA | Okta INC | -0.6% | -29.87% | Trim |
| 9 | SPFF | Global X Superincome Prefer | -0.6% | -59.46% | Trim |
| 10 | MA | Mastercard INC - A | -0.7% | -50.01% | Trim |
| 11 | PGF | Invesco Financial Preferred | -0.8% | -73.68% | Trim |
| 12 | XFFCX | Flaherty & Crumrine Pref INC | -0.8% | -36.20% | Trim |
| 13 | PFXF | Vaneck Pref Sec X-financials | -0.8% | -71.18% | Trim |
| 14 | NFLX | Netflix INC | -0.8% | -23.88% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.8% | -66.67% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -0.8% | -44.46% | Trim |
| 17 | ROKU | Roku INC | -0.9% | -37.50% | Trim |
| 18 | V | Visa Inc-class A Shares | -1% | -41.81% | Trim |
| 19 | AMZN | Amazon.com INC | -1% | -37.31% | Trim |
| 20 | TTD | Trade Desk Inc/the -class A | -1.2% | -30.67% | Trim |
| 21 | PYPL | Paypal Holdings INC | -1.4% | -46.97% | Trim |
| 22 | XYZ | Block INC | -1.5% | -44.43% | Trim |
| 23 | PGX | Invesco Preferred ETF | -2% | -57.83% | Trim |
| 24 | PFF | Ishares Preferred & Income S | -2% | -57.88% | Trim |
| 25 | AAPL | Apple INC | -2.8% | -11.24% | Trim |
| 26 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 27 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 28 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 29 | AMZA | Infracap Mlp ETF | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 32 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | Sold out |
| 33 | FLR | Fluor CORP | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | USX1 | United States Steel CORP | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | GME | GameStop Corp. | — | NEW | New buy |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | XNIEX | Virtus Equity & Convertible | — | NEW | New buy |
| 41 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 42 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 43 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 50 | MLM | Martin Marietta Materials | — | NEW | New buy |