CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 64.93% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.12% | — | +178.85% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.53% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.40% | — | — | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | 2.48% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | — | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.81% | — | — | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.66% | — | +1.32% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.34% | — | +568.06% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | — | — | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.60% | — | -47.41% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | -71.88% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | -0.65% | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.32% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.28% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | — | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.25% | — | -39.57% | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.23% | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.22% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.17% | — | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.13% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.07% | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | — | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | — | |
| 33 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.01% | — | — |