CIK: 0001904020
Total reported value
$89.5M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | -50.00% | |
| 9 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.01% | — | -49.88% | |
| 10 | I8R | Irobot CORP | Stock-Other | — | — | -50.00% | |
| 11 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 12 | ✓ | Acme Lithium INC Com | Stock-Other | — | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 18 | BCHG | Grayscale Bitcoin Cash Trust | Stock-Other | — | — | — | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 20 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | -50.00% | |
| 22 | FNMA F PERP P | Fannie Mae | Stock-Other | — | — | -49.97% | |
| 23 | ✓ | United Lithium CORP | Stock-Other | — | — | -50.00% | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -50.00% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | — | — | -37.72% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -48.78% | |
| 27 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 28 | ONL | Orion Properties INC | Stock-Other | — | — | — |