CIK: 0001770994
Total reported value
$844.1M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -0.70% | |
| 5 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.03% | — | +1.90% | |
| 6 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 7 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | — | — | — |