CIK: 0001909739
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 95.66% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.03% | -11.36% | +6.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +17.39% | -31.10% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -3.01% | -46.32% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.18% | -1.20% | EXIT | |
| 6 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | — | — | -46.47% |