CIK: 0001762776
Total reported value
$553.6M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.88% | — | +3.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.11% | — | -0.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | — | +0.69% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.62% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.20% | — | -0.00% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.69% | — | +5.50% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.62% | — | +1.04% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.16% | — | -6.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +3.13% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | — | +89.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | +5.15% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.95% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.95% | — | -1.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | +0.23% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | +0.67% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.53% | — | +0.36% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | — | -3.56% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.40% | — | -0.89% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | — | -2.09% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | — | -10.72% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | — | +19.06% | |
| 22 | FUBOGBP | Fubotv INC | Stock-Other | 1.16% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | — | +194.73% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | — | -20.21% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | — | -11.73% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.89% | — | +1.25% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +4.18% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +4.71% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | — | -0.01% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.75% | — | -28.36% | |
| 31 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.70% | — | +3.91% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.70% | — | -6.07% | |
| 33 | FXH | First Trust Health Care Alph | ETF-Other | 0.61% | — | +4.29% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1.86% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | -3.84% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | — | +9.76% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.12% | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.55% | — | +23.28% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | — | +54.82% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | -20.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +2.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -4.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -22.09% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | +4.68% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +13.37% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +1253.57% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.48% | — | -0.39% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.48% | — | +0.60% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.47% | — | +5.22% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | -3.54% |