CIK: 0001834505
Total reported value
$180.2M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -67.34% | |
| 4 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 5 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 7 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -23.56% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -21.74% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 22 | TRU | Transunion | Stock-Financials | — | — | — | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -10.31% | |
| 27 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 29 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 31 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -40.63% | |
| 33 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 34 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | -10.37% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 36 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 37 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 38 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | — | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 40 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -26.23% | |
| 44 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 48 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | — |