CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 28.34% | -6.29% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 15.08% | +2.74% | +20.00% | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 14.72% | — | — | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | 9.66% | — | — | |
| 5 | RH | Rh | Stock-Consumer Disc | 9.35% | — | -37.50% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.78% | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 4.86% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.98% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -1.80% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.42% | — | |
| 11 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 1.72% | — | — | |
| 12 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.94% | — | — | |
| 13 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 0.61% | — | — | |
| 14 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.54% | — | — | |
| 15 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 0.49% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.18% | +0.29% | +187.29% | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | 0.12% | — | +43.18% | |
| 18 | HL | Hecla Mining Co | Stock-Materials | 0.10% | — | +298.75% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.09% | +0.93% | +25.58% | |
| 21 | RUN | Sunrun INC | Stock-Tech | 0.08% | — | -6.85% | |
| 22 | HES | Hess CORP | Stock-Other | 0.08% | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | -1.04% | EXIT | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | 0.07% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.06% | +2.29% | -43.49% | |
| 27 | PLL | Piedmont Lithium INC | Stock-Other | 0.06% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | — | |
| 29 | NEXT | Nextdecade CORP | Stock-Other | 0.04% | — | — | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 31 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.03% | — | — |