CIK: 0001762776
Total reported value
$553.6M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.88% | — | -2.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | — | -17.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.77% | — | +5.91% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.54% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.94% | — | -10.23% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.80% | — | -9.83% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | — | -20.28% | |
| 8 | FUBOGBP | Fubotv INC | Stock-Other | 2.66% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.47% | — | +140.57% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 2.36% | — | -11.88% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.16% | — | +2.68% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | -8.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -28.40% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | -0.19% | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.82% | — | -15.66% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | — | -16.51% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.42% | — | -5.07% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | — | -12.03% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.27% | — | +24.29% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | -5.89% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -22.60% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | — | -29.36% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | +9.03% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | -11.30% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | — | -14.60% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.97% | — | -20.55% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.93% | — | -8.99% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | — | -37.57% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -33.87% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.73% | — | +7.22% | |
| 31 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.69% | — | +2.06% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.62% | — | +1329.73% | |
| 33 | FXH | First Trust Health Care Alph | ETF-Other | 0.62% | — | -3.08% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | -24.59% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +19.57% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -15.93% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +233.64% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -12.26% | |
| 40 | FVRR | Fiverr International Ltd. | Stock-Other | 0.53% | — | +5.86% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.53% | — | -12.48% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | — | -18.41% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | — | -8.57% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -12.90% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | +0.17% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.47% | — | -0.93% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.46% | — | +1736.84% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.46% | — | +4.05% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -0.14% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.42% | — | -26.79% |