CIK: 0001904020
Total reported value
$89.5M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.01% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 3 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 4 | BCHG | Grayscale Bitcoin Cash Trust | Stock-Other | 0.01% | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | FMCC V0 PERP L | Freddie Mac | Stock-Other | 0.01% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | United Lithium CORP | Stock-Other | 0.01% | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 17 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.01% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 22 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 33 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 37 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 39 | FNMA F PERP P | Fannie Mae | Stock-Other | — | — | — | |
| 40 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 43 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 45 | ONL | Orion Properties INC | Stock-Other | — | — | — |