CIK: 0001909739
Total reported value
$1.4B
| # | 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 | 93.67% | +17.39% | +154.03% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.88% | -11.36% | -28.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -3.01% | -12.50% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.56% | -1.20% | EXIT | |
| 5 | JETS | US Global Jets ETF | ETF-Other | 0.44% | — | — |