CIK: 0001718858
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 48.96% | — | +1.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.03% | +1.31% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.66% | -0.79% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.36% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +7.12% | — |