CIK: 0001762776
Total reported value
$553.6M
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.54% | — | +6.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | — | +3.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | — | +18.45% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.76% | — | +52.04% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.07% | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 2.80% | — | +0.07% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.71% | — | -0.02% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.52% | — | +6.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +7.24% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | -9.01% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.81% | — | +5.17% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.68% | — | +0.57% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.50% | — | -6.47% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -3.16% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | — | +12.66% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.37% | — | +44.62% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | +1.18% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | — | +0.45% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | — | +13.37% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | -6.35% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.03% | — | -7.82% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | +12.99% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -8.58% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +16.92% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.88% | — | +5.20% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +6.17% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | — | +13.92% | |
| 28 | COMP | Compass INC - Class A | Stock-Real Estate | 0.77% | — | — | |
| 29 | AKRO | Akero Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.69% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | — | +66.96% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -0.35% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +12.20% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +1.45% | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.60% | — | +8.72% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.59% | — | +8.04% | |
| 37 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.58% | — | +559.25% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +10.42% | |
| 39 | PD | Pagerduty INC | Stock-Other | 0.54% | — | — | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | 0.53% | — | +2.76% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.52% | — | +9.55% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | — | -10.86% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +3.82% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | — | +15.44% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | — | +7.31% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.49% | — | -10.92% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +33.56% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | +25.00% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.42% | — | -10.40% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | — | +64.63% |