CIK: 0001761269
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 34.32% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.45% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.59% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.65% | — | +15016.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.51% | — | — | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 5.62% | — | +94.14% | |
| 7 | CLAR | Clarus CORP | Stock-Other | 5.42% | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.64% | — | +80.02% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.26% | — | — | |
| 10 | ✓ | Collaborative Investmnt Ser | Stock-Other | 1.62% | — | — | |
| 11 | DIN | Dine Brands Global INC | Stock-Other | 1.30% | — | +343.30% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.14% | — | — | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.12% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | -74.00% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.00% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.74% | — | — | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.50% | — | — |