CIK: 0001909739
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 33.46% | -3.01% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 29.89% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.27% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.56% | -11.36% | -12.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +17.39% | — | |
| 6 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.72% | — | +53.90% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.70% | -1.20% | EXIT | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 0.63% | — | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.51% | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.33% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.28% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.21% | — | — | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.18% | — | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | — | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.06% | — | -68.42% |