CIK: 0001801241
Total reported value
$177.3M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 9 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 15 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 23 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 27 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 31 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 36 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 39 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 42 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 44 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 46 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 48 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — |