CIK: 0001738560
Total reported value
$197.0M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 4 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 5 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 8 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -95.06% | |
| 14 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 19 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 23 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 26 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 27 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | — | — | — |