CIK: 0001801523
Total reported value
$1.3B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | — | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.07% | +0.10% | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.07% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -7.43% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | -63.67% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | — | |
| 8 | SONO | Sonos INC | Stock-Other | 0.07% | — | — | |
| 9 | AGS | Playags INC | Stock-Other | 0.07% | — | — | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.07% | — | — | |
| 11 | INSE | Inspired Entertainment INC | Stock-Other | 0.06% | — | — | |
| 12 | DIDIY | Didi Global INC | Stock-Other | 0.06% | — | — | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.05% | — | -12.82% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +0.12% | |
| 15 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Eros Intl PLC | Stock-Other | 0.02% | — | — | |
| 17 | WCSTEUR | Ideanomics INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.02% | — | +40.44% | |
| 19 | SNDLEUR | Sndl INC | Stock-Other | — | — | -48.70% |