CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 392 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 | 30.17% | +12.77% | +267.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.13% | -0.68% | +86.46% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.55% | — | +400.21% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | -1.00% | +352.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.06% | -1.46% | +50.72% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.72% | — | +613.03% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | -45.32% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.48% | — | +22.28% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | — | +9.68% | |
| 10 | PCT | Purecycle Technologies INC | Stock-Other | 1.24% | — | +40.88% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 1.16% | — | +1922.90% | |
| 12 | CDK | Cdk Global INC | Stock-Other | 1.00% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 0.74% | — | +269.12% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.61% | +231.07% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | +356.52% | |
| 16 | ✓ | Stock-Other | 0.70% | — | -45.69% | ||
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.69% | — | -71.14% | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 0.66% | — | +4.81% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +65.31% | |
| 20 | REKR | Rekor Systems INC | Stock-Other | 0.55% | — | -45.93% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.54% | — | -37.83% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | — | +20.56% | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | 0.49% | +0.54% | NEW | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.55% | NEW | |
| 26 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.41% | — | +144.00% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | -72.81% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.39% | — | +327.65% | |
| 29 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.39% | — | -1.07% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.38% | — | -74.95% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | — | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | +1276.67% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | +450.00% | |
| 35 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.35% | — | -39.41% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.34% | — | — | |
| 37 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.34% | — | — | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.34% | — | +99.65% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | -84.00% | |
| 40 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.32% | — | — | |
| 41 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.32% | — | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.32% | — | +910.00% | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.31% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.31% | — | — | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.31% | — | +179.04% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | — | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.29% | — | — | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.29% | — | — | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.29% | — | +182.19% | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.28% | — | +807.55% |