CIK: 0001777234
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 38.30% | — | — | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 26.17% | -11.37% | +74.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.77% | — | — | |
| 4 | TRUP | Trupanion INC | Stock-Other | 12.58% | — | -18.81% | |
| 5 | ALEC | Alector INC | Stock-Other | 1.78% | +2.49% | +223.11% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -1.27% | EXIT | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | -1.55% | EXIT | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 0.74% | — | — |