CIK: 0001721508
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.07% | — | -64.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.14% | — | -46.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | — | — | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.32% | — | +200.00% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 2.25% | — | -23.49% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.20% | — | -20.74% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.96% | — | +431.27% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 1.91% | — | +5.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 1.65% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | — | +47.37% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.49% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.29% | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.25% | — | +83.33% | |
| 17 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.20% | — | -49.99% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | — | |
| 19 | MQ | Marqeta Inc-a | Stock-Other | 1.17% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.14% | — | — | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.08% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | +50.00% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -25.00% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.98% | — | — | |
| 26 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.97% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | — | — | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.93% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | -11.76% | |
| 30 | NEWREUR | New Relic INC | Stock-Other | 0.90% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.86% | — | — | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.85% | — | — | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.83% | — | -43.48% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.80% | — | +400.00% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.79% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.79% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | — | — | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.75% | — | +216.67% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | — | |
| 42 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.74% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -40.00% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.73% | — | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | — | +46.51% | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.71% | — | +41.22% | |
| 47 | AIG | American International Group | Stock-Financials | 0.70% | — | -18.18% | |
| 48 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.69% | — | — | |
| 49 | APG | Api Group CORP | Stock-Industrials | 0.68% | — | -48.13% | |
| 50 | LESL | Leslie's, Inc. | Stock-Other | 0.68% | — | +23.57% |