CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.95% | +12.77% | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 5.76% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.15% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 3.86% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -0.68% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.38% | +1.28% | — | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.23% | — | — | |
| 8 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 2.76% | — | — | |
| 9 | SONO | Sonos INC | Stock-Other | 2.42% | — | — | |
| 10 | HECGBP | Talkspace INC | Stock-Other | 2.37% | — | — | |
| 11 | ✓ | Gx Acquisition CORP | Stock-Other | 2.08% | — | — | |
| 12 | REKR | Rekor Systems INC | Stock-Other | 1.81% | — | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 1.59% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 1.55% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.20% | — | — | |
| 17 | HYREQ | Hyrecar INC | Stock-Other | 1.11% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.05% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 0.90% | — | — | |
| 21 | HAPN | Happen INC | Stock-Other | 0.89% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | +0.64% | — | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 0.73% | — | — | |
| 24 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.71% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.61% | — | |
| 26 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | — | — | |
| 29 | CITUSD | Cit Group INC | Stock-Other | 0.56% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | +0.40% | — | |
| 31 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.56% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.54% | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.54% | — | — | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.53% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.52% | — | — | |
| 40 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 41 | ACIA | Acacia Communications INC | Stock-Other | 0.51% | — | — | |
| 42 | MGNI | Magnite INC | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.49% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | — | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | 0.42% | — | — | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.41% | — | — | |
| 47 | ✓ | Ts Innovation Acquisitn CORP | Stock-Other | 0.41% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.41% | -1.46% | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 50 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.40% | — | — |