CIK: 0001803679
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 30.58% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.34% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.53% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 13.21% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 7.10% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.30% | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 4.50% | — | — | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.32% | — | — | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.00% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | — |