CIK: 0001738560
Total reported value
$197.0M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 6 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 11 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 12 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 14 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — |