CIK: 0001842881
Total reported value
$358.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 37.32% | +2.28% | +21.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.23% | +0.16% | -0.21% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.10% | — | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 4.99% | — | — | |
| 5 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 4.16% | — | -0.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.09% | -13.52% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.93% | — | -25.31% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -1.44% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.98% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.01% | -1.80% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.53% | — | — | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.50% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -2.35% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.13% | — | +33.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.11% | — | -0.84% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.09% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | -25.30% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — |