CIK: 0001591122
Total reported value
$2.6B
Showing top 36 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | — | — | -98.51% | |
| 2 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 3 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 4 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | -99.75% | |
| 7 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 9 | CCHGY | Coca-cola Hbc Ag-unsp Adr | Stock-Other | — | — | — | |
| 10 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | — | |
| 11 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 13 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 15 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 16 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 19 | ✓ | 1/100000 Wells Fargo Pfd (NV) | Stock-Other | — | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Nova BioGenetics Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Comwlth Bankshares | Stock-Other | — | — | — | |
| 23 | WFC V0 PERP DEPs | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 24 | ✓ | Luxeyard Inc (NV) | Stock-Other | — | — | — | |
| 25 | ✓ | Esc Gci Liberty Inc | Stock-Other | — | — | — | |
| 26 | ✓ | Advanced Explorations Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Contra Abiomed Inc Com | Stock-Other | — | — | +2.43% | |
| 28 | ✓ | Playstar Corp New Shs (NV) | Stock-Other | — | — | — | |
| 29 | ✓ | Apw | Stock-Other | — | — | — | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | VRTHF | Indigenous Bloom Hemp CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Pharmanetics Inc | Stock-Other | — | — | — | |
| 33 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 34 | INSUEUR | Shift Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Validian Corp | Stock-Other | — | — | — | |
| 36 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — |