CIK: 0001630798
Total reported value
$167.3M
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | — | — | +22.08% | |
| 3 | XYZ | Block INC | Stock-Financials | — | — | +83.82% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | — | — | -16.77% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -6.99% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -51.04% | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -68.66% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -98.63% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -98.94% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -99.86% |