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 | 37.12% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 17.60% | — | -5.00% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 16.01% | — | +0.19% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 10.17% | — | — | |
| 5 | ✓ | Cazoo Group LTD | Stock-Other | 5.25% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | — | -90.00% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | — | — | |
| 8 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.53% | — | -71.20% | |
| 9 | STEP | Stepstone Group Inc-class A | Stock-Other | 1.48% | — | — | |
| 10 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.12% | — | — | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 0.88% | — | -79.10% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | — | — | |
| 13 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.20% | — | -80.00% | |
| 14 | VITL | Vital Farms INC | Stock-Other | 0.11% | — | — | |
| 15 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.05% | — | — |