CIK: 0001844147
Total reported value
$142.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.19% | -2.31% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 13.02% | — | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.40% | -1.44% | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.43% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.42% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.12% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.61% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.26% | — | — | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.87% | — | — | |
| 10 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 3.96% | — | — | |
| 11 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.60% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.53% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.36% | -1.31% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.02% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.31% | — | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.23% | — | — | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.99% | — | — | |
| 18 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | 1.32% | — | — | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 0.93% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | — | |
| 21 | ✓ | Sigma Lithium Res Ord | Stock-Other | 0.75% | — | — | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.68% | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.59% | — | — | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.57% | — | — |