CIK: 0001727336
Total reported value
$14.8B
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 2 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -100.00% | |
| 3 | GBXI | Gbx International Group INC | Stock-Other | — | — | — | |
| 4 | VRED | Virtual Ed Link INC | Stock-Other | — | — | — | |
| 5 | BTSC | Bitcoin Services INC | Stock-Other | — | — | — | |
| 6 | EVSO | Evolution Solar CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 8 | ✓ | Adarna Energy Corp | Stock-Other | — | — | — | |
| 9 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 11 | SLNX | Solanbridge Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Argex Titanium Inc | Stock-Other | — | — | — | |
| 13 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 14 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 18 | ✓ | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETF-Other | — | — | — | |
| 19 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 21 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | — |