CIK: 0001730573
Total reported value
$536.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.25% | -0.88% | -22.67% | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 12.42% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.54% | — | -18.80% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.87% | — | -18.49% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.55% | — | +2.96% | |
| 6 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 5.43% | — | — | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.01% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | -0.09% | -15.65% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.10% | +1.70% | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 4.08% | — | -15.76% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.45% | — | -19.10% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | — | -18.69% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.52% | — | -71.79% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.32% | — | — | |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.55% | — | -79.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.19% | -2.91% | |
| 17 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.29% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.06% | +182.93% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.68% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 0.52% | — | +9.49% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | — | +25.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.08% | +250.00% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | +0.05% | +87.00% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | — | +85.01% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.33% | — | +45.30% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.32% | — | +71.03% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.31% | — | +106.11% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.14% | -30.29% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -22.52% | |
| 31 | NBEVEUR | New Age Beverages CORP | Stock-Other | 0.29% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.06% | -12.41% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +83.33% | |
| 34 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.25% | — | -0.32% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.07% | — | |
| 36 | CHRS | Coherus Oncology INC | Stock-Other | 0.24% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.24% | +0.29% | +184.26% | |
| 38 | BSM | Black Stone Minerals LP | Stock-Other | 0.20% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.18% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.17% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | -33.33% | |
| 42 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | 0.15% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.14% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.13% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -38.30% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.12% | — | — | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +4.2% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.9% | +182.93% | Add |
| 3 | ARKK | Ark Innovation ETF | +0.7% | -15.76% | Trim |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +25.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +250.00% | Add |
| 6 | ELVTUSD | Elevate Credit INC | +0.3% | — | Unchanged |
| 7 | XYZ | Block INC | +0.3% | +9.49% | Add |
| 8 | WES | Western Midstream Partners L | +0.3% | +45.30% | Add |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +106.11% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +2.96% | Add |
| 11 | RITM | Rithm Capital CORP | +0.2% | +71.03% | Add |
| 12 | ET | Energy Transfer LP | +0.2% | +184.26% | Add |
| 13 | EPD | Enterprise Products Partners | +0.2% | +85.01% | Add |
| 14 | KMI | Kinder Morgan INC | +0.2% | +87.00% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.91% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | +83.33% | Add |
| 17 | VNOM | Viper Energy, Inc. | +0.1% | -0.32% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.65% | Trim |
| 21 | T | At&t INC | -0.2% | — | Unchanged |
| 22 | MSGS | Madison Square Garden Sports | -0.4% | — | Unchanged |
| 23 | IVE | Ishares S&p 500 Value ETF | -0.8% | -18.69% | Trim |
| 24 | MUB | Ishares National Muni Bond E | -1.3% | -19.10% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | -18.49% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -3.5% | -22.67% | Trim |
| 27 | MEAR | Ishrs Short Mat Muni Act ETF | -7% | -79.67% | Trim |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | -7.3% | -71.79% | Trim |
| 29 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 30 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 31 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 34 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 35 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 36 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 37 | OGXIEUR | Achieve Life Sciences INC | — | NEW | New buy |
| 38 | PHM | Pultegroup INC | — | NEW | New buy |
| 39 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 40 | ✓ | Tilray Brands INC | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 43 | CHGG | Chegg INC | — | NEW | New buy |
| 44 | ✓ | Tailored Brands INC | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 46 | SVXY | Proshares Short Vix St Futur | — | EXIT | Sold out |
| 47 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |