CIK: 0001801241
Total reported value
$177.3M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 5 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -15.38% | |
| 10 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 11 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 17 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +8.70% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.98% | |
| 27 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 28 | DK | Delek US Holdings INC | Stock-Other | — | — | -18.60% | |
| 29 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 31 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +21.89% | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | MASI* | Masimo CORP | Stock-Other | — | — | -31.25% | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +100.00% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 37 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | +9.43% | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +7.84% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 41 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 42 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +0.92% | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 44 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 46 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 47 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 48 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — |