CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 44.37% | — | +95.61% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 13.41% | — | +2025.61% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.28% | — | -69.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.44% | — | -51.65% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.95% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.95% | — | -65.05% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.58% | — | +1074.81% | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.79% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 1.33% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.27% | — | +176.97% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | -77.05% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.83% | — | -50.00% | |
| 14 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.56% | — | -52.48% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | — | -48.87% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.48% | — | — | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.46% | — | — | |
| 19 | ✓ | Orphazyme A S | Stock-Other | 0.46% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.39% | — | +86.26% | |
| 21 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.29% | — | — | |
| 22 | GREK | Global X Msci Greece ETF | ETF-Other | 0.27% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.24% | — | — | |
| 24 | ✓ | Sapiens International CORP | Stock-Other | 0.23% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.20% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | — | |
| 28 | NWG | NatWest Group plc | Stock-Financials | 0.13% | — | — | |
| 29 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +28.8% | +95.61% | Add |
| 2 | EWH | Ishares Msci Hong Kong ETF | +12.9% | +2025.61% | Add |
| 3 | EWA | Ishares Msci Australia ETF | +3.4% | +1074.81% | Add |
| 4 | STLA | Stellantis N.V. | +1% | +176.97% | Add |
| 5 | NGG | National Grid Plc-sp Adr | +0.3% | — | Unchanged |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +86.26% | Add |
| 7 | GREK | Global X Msci Greece ETF | +0.1% | — | Unchanged |
| 8 | RIG 0.5 01-30-23 | Transocean INC | 0% | — | Unchanged |
| 9 | XLC | Ss Comm Select Sector Spdr | -0.2% | -48.87% | Trim |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.3% | -50.00% | Trim |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | -0.4% | -52.48% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -77.05% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -4.1% | -51.65% | Trim |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -4.8% | -65.05% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -15.6% | -69.52% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 17 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 18 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 20 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 23 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 24 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 25 | TFC | Truist Financial CORP | — | NEW | New buy |
| 26 | FTV | Fortive CORP | — | NEW | New buy |
| 27 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 28 | ✓ | Orphazyme A S | — | NEW | New buy |
| 29 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 30 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 31 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | ✓ | Sapiens International CORP | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | NTES | Netease Inc-adr | — | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 38 | NWG | NatWest Group plc | — | NEW | New buy |