CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.87% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 28.11% | — | +38.46% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.31% | — | +33.33% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 4.00% | — | +0.24% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 3.39% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | — | — | |
| 7 | ✓ | Cazoo Group LTD | Stock-Other | 2.61% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 2.03% | — | — | |
| 9 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 1.97% | — | -52.08% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | — | -85.71% | |
| 11 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.94% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 1.55% | — | +327.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | — | |
| 15 | XPEV | Xp INC Class A | Stock-Other | 1.21% | — | -12.06% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | — | |
| 18 | UNVREUR | Univar Solutions INC | Stock-Other | 0.95% | — | — | |
| 19 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.91% | — | — | |
| 20 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.89% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | -26.64% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | — | |
| 25 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.58% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | — | |
| 27 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.41% | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.40% | — | — | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 0.32% | — | +10.19% | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.26% | — | — | |
| 31 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.18% | — | -54.55% | |
| 33 | VITL | Vital Farms INC | Stock-Other | 0.07% | — | — | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | — | |
| 35 | PCT | Purecycle Technologies INC | Stock-Other | 0.02% | — | — | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | EQHAW | Eq Health Acq A -cw28 | Stock-Other | — | — | — |