CIK: 0001738560
Total reported value
$197.0M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 7 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.01% | — | — | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 17 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -50.00% | |
| 21 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 36 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 39 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +500.00% | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 42 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 46 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — |