CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 23.07% | — | -70.83% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 18.64% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 14.57% | — | — | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 8.75% | — | -4.45% | |
| 5 | ✓ | Cazoo Group LTD | Stock-Other | 7.49% | — | — | |
| 6 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 4.59% | — | — | |
| 7 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 4.10% | — | -21.74% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.23% | — | -47.30% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | — | -50.00% | |
| 11 | STEP | Stepstone Group Inc-class A | Stock-Other | 1.63% | — | — | |
| 12 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.16% | — | — | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | — | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.93% | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 0.89% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.88% | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 0.87% | — | -76.60% | |
| 18 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.81% | — | -67.77% | |
| 19 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.36% | — | — | |
| 21 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.24% | — | — | |
| 22 | VITL | Vital Farms INC | Stock-Other | 0.15% | — | -40.46% | |
| 23 | PCT | Purecycle Technologies INC | Stock-Other | 0.05% | — | — | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | — |