CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.79% | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 7.56% | — | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.37% | — | — | |
| 4 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 4.00% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.94% | — | — | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.94% | — | — | |
| 7 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 3.77% | — | — | |
| 8 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.98% | — | — | |
| 9 | INDS | Pacer Industrial Real Estate | ETF-Other | 2.96% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.43% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.12% | — | |
| 12 | U | Unity Software INC | Stock-Tech | 2.04% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | — | |
| 15 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.74% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.66% | — | — | |
| 17 | EIS | Ishares Msci Israel ETF | ETF-Other | 1.55% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | — | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.46% | — | — | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 1.42% | — | — | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | 1.41% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.02% | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.12% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | — | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.04% | — | — | |
| 26 | SBNY | Signature Bank | Stock-Financials | 1.01% | — | — | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | — | — | |
| 28 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.97% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | — | |
| 32 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.87% | — | — | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | 0.84% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.73% | — | — | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.72% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +5.20% | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.63% | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.63% | — | — | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.62% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — | |
| 46 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.60% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | — | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.58% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | — | — |