CIK: 0001909739
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 35.57% | -11.36% | +47.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.56% | -3.01% | +8785.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.52% | +17.39% | +3372.80% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 8.12% | — | — | |
| 5 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 5.74% | — | +12122.22% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.72% | -1.20% | EXIT | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.77% | — | +4849.90% |