CIK: 0001832093
Total reported value
$209.6M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -60.61% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 6 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 7 | RMTI | Rockwell Medical INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -100.00% |