CIK: 0001897071
Total reported value
$134.7M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 3 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 4 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 12 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 15 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 16 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 19 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | THE Valens Company INC | Stock-Other | — | — | — | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 23 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 25 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 26 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 27 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — |