CIK: 0001738560
Total reported value
$197.0M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -65.53% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | — | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -37.50% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -66.67% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -1.24% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -14.29% | |
| 16 | DGII | Digi International INC | Stock-Other | 0.02% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | +0.93% | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -90.00% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -2.78% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 31 | RWM | Proshares Short Russell2000 | ETF-Other | 0.01% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -89.28% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | -6.25% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +15.14% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 40 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.01% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +1.82% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Vg Acquisition CORP | Stock-Other | — | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — |