CIK: 0001839930
Total reported value
$72.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.44% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.56% | +45.81% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 17.33% | — | -44.64% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.44% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.22% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | — | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 2.44% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 1.89% | — | — | |
| 10 | ICL | ICL Group Ltd | Stock-Other | 1.56% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | — | |
| 12 | CION | Cion Investment CORP | Stock-Other | 1.11% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +1900.00% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | — | |
| 20 | BEEM | Beam Global | Stock-Other | 0.22% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.11% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 24 | HSKAEUR | Heska CORP | Stock-Other | 0.11% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.11% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | — | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 0.11% | — | — | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.11% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 32 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 33 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 34 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 35 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 37 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 38 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 39 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 41 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 42 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -96.77% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | -98.11% | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | -97.67% | |
| 48 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | -97.31% | |
| 49 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 50 | ACTCUSD | Proterra INC | Stock-Other | — | — | — |