CIK: 0001790723
Total reported value
$28.0M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -100.00% | |
| 3 | ✓ | First Wave Biopharma | Stock-Other | — | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | — | — | -100.00% | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -100.00% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -99.58% | |
| 7 | ✓ | Null | Stock-Other | — | — | — | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -91.89% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -100.00% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -100.00% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -100.00% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | — | — | -99.27% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | -92.83% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — |