CIK: 0001730573
Total reported value
$536.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 22.49% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.50% | -0.88% | — | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 11.88% | — | — | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 5.50% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.44% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.01% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.92% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 3.57% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | — | — | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.63% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 2.27% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.04% | — | — | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 1.83% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.26% | — | — | |
| 17 | ARCPEUR | Vereit INC | Stock-Other | 1.11% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.04% | +0.61% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 20 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.82% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.19% | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.52% | — | — | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.43% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.37% | — | — | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.06% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.14% | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.25% | — | — | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 0.23% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | +0.05% | — | |
| 33 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.20% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.17% | — | — | |
| 36 | WES | Western Midstream Partners, LP | Stock-Energy | 0.16% | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.16% | — | — | |
| 38 | ✓ | Tocagen INC | Stock-Other | 0.16% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | — | |
| 41 | ✓ | Stock-Other | 0.13% | — | — | ||
| 42 | STMP | Stamps.com INC | Stock-Other | 0.12% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 44 | ✓ | Cnx Midstream Pa | Stock-Other | 0.12% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.11% | — | — | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | 0.11% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.07% | — |