CIK: 0001738560
Total reported value
$197.0M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -88.57% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -88.35% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -88.82% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -98.81% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -88.82% | |
| 6 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -63.65% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.93% | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -88.83% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -88.44% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +10.00% | |
| 22 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.01% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -60.00% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | -0.34% | -88.81% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +965.52% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 35 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.01% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -93.97% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | — | — | -81.04% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | +0.93% | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -99.68% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.19% | -76.09% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | — | — | -98.41% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — |