CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.73% | +28.17% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.00% | -25.26% | EXIT | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 10.86% | -12.53% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.19% | -9.84% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.45% | +29.86% | -35.48% | |
| 6 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 4.74% | — | -40.00% | |
| 7 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 3.57% | — | — | |
| 8 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 1.63% | — | — | |
| 9 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | 1.40% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -5.52% | EXIT | |
| 11 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.29% | — | — | |
| 12 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.24% | — | — | |
| 13 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.17% | — | — | |
| 14 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 1.09% | — | — | |
| 15 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.08% | — | +50.00% | |
| 16 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.95% | — | — | |
| 17 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.75% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | -64.71% | |
| 19 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.70% | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.68% | -1.65% | EXIT | |
| 21 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 0.49% | — | — | |
| 22 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.39% | — | — | |
| 23 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.38% | +2.51% | — | |
| 24 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.36% | — | — | |
| 25 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.30% | — | -50.00% | |
| 26 | PGEN | Precigen INC | Stock-Other | 0.27% | — | -12.90% | |
| 27 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.21% | — | — | |
| 28 | TMQ | Trilogy Metals INC | Stock-Other | 0.04% | +0.08% | NEW | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 30 | BMRAUSD | Biomerica INC | Stock-Other | 0.01% | — | -4.84% |