CIK: 0001406718
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 94.74% | — | — | |
| 2 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.89% | — | — | |
| 3 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.76% | — | -47.06% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.61% | — | — |