CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.77% | — | -4.35% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.70% | — | +20.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | — | +119.42% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 4.85% | — | -19.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.24% | — | +400.00% | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 2.63% | — | +63.73% | |
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.54% | — | +2.21% | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.86% | — | +28.87% | |
| 9 | STEP | Stepstone Group Inc-class A | Stock-Other | 1.85% | — | -48.63% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 1.81% | — | -19.59% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | — | +27.03% | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 1.49% | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.48% | — | +1.57% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | — | |
| 15 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.35% | — | — | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.21% | — | -19.44% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | +13.49% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | — | -62.50% | |
| 21 | EYE | National Vision Holdings INC | Stock-Other | 0.86% | — | — | |
| 22 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.82% | — | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.82% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | -54.68% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.60% | — | +567.70% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 0.52% | — | — | |
| 27 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.51% | — | — | |
| 28 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.40% | — | -44.36% | |
| 30 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.35% | — | +7.11% | |
| 31 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.34% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.27% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.26% | — | -36.20% | |
| 34 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | — | |
| 36 | VITL | Vital Farms INC | Stock-Other | 0.17% | — | — | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | 0.15% | — | — | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | 0.14% | — | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.13% | — | — | |
| 40 | EIX | Edison International | Stock-Utilities | 0.13% | — | — | |
| 41 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Stock-Other | 0.07% | — | -66.67% | ||
| 43 | FYBR | Frontier Communications Pare | Stock-Other | 0.06% | — | -53.60% | |
| 44 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Ccc Intelligent Solutions Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | EQHAW | Eq Health Acq A -cw28 | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.01% | — | — | |
| 49 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.01% | — | — |