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 | 32.39% | +0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.64% | -0.88% | +3.33% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.85% | +0.32% | +5.52% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.89% | — | +3.17% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.34% | — | +3.01% | |
| 6 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 6.17% | — | +3.67% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.61% | +1.70% | +0.75% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -0.09% | +0.52% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 2.70% | — | +2.88% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 1.22% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.09% | — | -7.63% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | — | -4.82% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.78% | — | -0.94% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | +83.60% | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | 0.57% | — | +36.05% | |
| 17 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.50% | — | +92.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.19% | -0.25% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.47% | — | — | |
| 20 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.42% | — | +67.72% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | +10.26% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +0.20% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.06% | -27.08% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.14% | +5.64% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | +0.05% | +8.52% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.27% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.08% | — | |
| 29 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.26% | — | — | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.25% | — | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.25% | — | +158.01% | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 0.22% | — | +5.93% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.22% | — | -0.52% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.22% | — | — | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.21% | — | — | |
| 36 | INMD | InMode Ltd. | Stock-Other | 0.20% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | -0.05% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.20% | +0.29% | -0.92% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.20% | — | +10.00% | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.18% | +0.04% | NEW | |
| 41 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.18% | +0.24% | — | |
| 42 | MAPS | Wm Technology INC | Stock-Other | 0.18% | — | +17.14% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.18% | — | +47.06% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.17% | -0.09% | EXIT | |
| 45 | N1K | Newage INC | Stock-Other | 0.15% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | +64.46% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.07% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.06% | — | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.13% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | — |