CIK: 0001730573
Total reported value
$536.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 34.51% | +0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.92% | -0.88% | +19.64% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.14% | — | +32.36% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.42% | — | +17.81% | |
| 5 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 6.26% | — | +43.29% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.88% | +0.32% | +20.88% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | -0.09% | +8.44% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 2.90% | — | -21.23% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.03% | +1.70% | +2.68% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.86% | — | — | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.35% | — | -11.06% | |
| 12 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.15% | — | -25.49% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | — | — | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.50% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.19% | -9.27% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -21.55% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 0.34% | — | +4.17% | |
| 18 | N1K | Newage INC | Stock-Other | 0.33% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | — | +11.08% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.28% | — | +2.45% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | +0.05% | +1.62% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.14% | -4.29% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.23% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.06% | +2.70% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.22% | — | +2.60% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -50.16% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.07% | +3.44% | |
| 28 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.19% | — | -2.42% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.19% | — | -2.48% | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.18% | +0.29% | -1.04% | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.18% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.13% | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.16% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.15% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +45.85% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.06% | +16.28% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | -0.09% | EXIT | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.13% | — | — | |
| 41 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 0.13% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | -8.00% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | -31.59% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +18.12% | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.11% | — | — | |
| 46 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.11% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +15.27% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.08% | +7.00% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVAL | Ishares US Small Cap Val Fac | +1.5% | +43.29% | Add |
| 2 | WFC | Wells Fargo & Co | 0% | +45.85% | Add |
| 3 | WES | Western Midstream Partners L | 0% | +4.17% | Add |
| 4 | EPD | Enterprise Products Partners | 0% | +11.08% | Add |
| 5 | MA | Mastercard INC - A | -0.1% | -59.59% | Trim |
| 6 | CMPS | Compass Pathways PLC | -0.1% | -35.37% | Trim |
| 7 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | +32.36% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -21.55% | Trim |
| 9 | GLD | Spdr Gold Shares | -0.4% | -50.16% | Trim |
| 10 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +20.88% | Add |
| 11 | JMST | JPM Ultra-short Muni Income | -0.7% | -11.06% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | +8.44% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | -1% | +17.81% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -1% | +19.64% | Add |
| 15 | ELVTUSD | Elevate Credit INC | -1.7% | -25.49% | Trim |
| 16 | ARKK | Ark Innovation ETF | -2.3% | -21.23% | Trim |
| 17 | CALY | Callaway Golf Company | — | NEW | New buy |
| 18 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 20 | T | At&t INC | — | EXIT | Sold out |
| 21 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 22 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 23 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 24 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 25 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 28 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 29 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 30 | DE | Deere & Co | — | NEW | New buy |
| 31 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | New buy |
| 32 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 33 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 34 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 37 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 38 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 39 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 40 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 41 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 50 | APA | Apa CORP | — | NEW | New buy |