CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.19% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.41% | — | +71.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.76% | — | +1000.00% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 8.11% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 8.03% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 7.29% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.73% | — | — | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 3.39% | — | — | |
| 9 | ✓ | Cazoo Group LTD | Stock-Other | 2.82% | — | — | |
| 10 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 2.27% | — | -20.89% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.97% | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 1.64% | — | +378.50% | |
| 14 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 1.50% | — | — | |
| 15 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.40% | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.35% | — | +6.40% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.06% | — | — | |
| 19 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 0.78% | — | -61.11% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.67% | — | +32.87% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.63% | — | +100.00% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.61% | — | — | |
| 23 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.60% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.47% | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.46% | — | — | |
| 26 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.46% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.22% | — | — | |
| 30 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 31 | VITL | Vital Farms INC | Stock-Other | 0.06% | — | — | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | — | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | — |