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 | 24.89% | -2.31% | -3.22% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 17.72% | — | +75.44% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 14.68% | — | +0.48% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.43% | — | +0.47% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.61% | +0.78% | +1.91% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.11% | — | +0.45% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.41% | — | -0.50% | |
| 8 | TRTN-PA | Triton International Limited | Stock-Other | 3.13% | — | +2.93% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 2.87% | — | -2.56% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.49% | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 1.78% | — | +1.53% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.77% | — | +1.81% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.01% | — | +1.35% | |
| 14 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.94% | — | +9.86% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 0.86% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.75% | -1.44% | -4.74% | |
| 17 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.67% | — | — | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.66% | — | -43.74% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.64% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | +0.04% | -86.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -1.09% | EXIT | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — |