CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 30.19% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.83% | — | -17.65% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.94% | — | — | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 6.70% | — | -6.81% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.95% | — | — | |
| 6 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 5.38% | — | — | |
| 7 | 07WA | Mr Cooper Group INC | Stock-Other | 4.44% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | — | — | |
| 9 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 2.52% | — | — | |
| 10 | XPEV | Xp INC Class A | Stock-Other | 1.87% | — | +32.11% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 1.49% | — | -54.97% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.91% | — | — | |
| 15 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.89% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.88% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.65% | — | — | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 0.63% | — | -63.62% | |
| 19 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.59% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.46% | — | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.43% | — | — | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.39% | — | — | |
| 23 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 0.32% | — | — | |
| 24 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.15% | — | — | |
| 25 | VITL | Vital Farms INC | Stock-Other | 0.08% | — | — | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | 0.04% | — | — | |
| 27 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.03% | — | -96.90% | |
| 28 | PCT | Purecycle Technologies INC | Stock-Other | 0.03% | — | -95.80% | |
| 29 | EQHAW | Eq Health Acq A -cw28 | Stock-Other | — | — | — |