CIK: 0001569071
Total reported value
$437.4M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -43.43% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -26.21% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.02% | — | — | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +70.76% | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +44.04% | |
| 7 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — |