CIK: 0001890906
Total reported value
$59.7B
Showing top 16 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +87.50% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 3 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 7 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 9 | MVIS | Microvision INC | Stock-Other | — | — | -0.27% | |
| 10 | IAUX | I-80 Gold CORP | Stock-Other | — | — | -1.72% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -3.29% | |
| 13 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 14 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -94.58% | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — |