CIK: 0001708001
Total reported value
$613.4M
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 3 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 4 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | -79.44% | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | -76.30% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 10 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 11 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 13 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 14 | CLCL | Calcol INC | Stock-Other | — | — | — |