CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.36% | — | +470.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.43% | — | +1161.21% | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 9.82% | — | -1.65% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.23% | — | +30.24% | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.27% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.49% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.19% | — | -91.76% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.77% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | — | +356.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.23% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.13% | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.83% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.80% | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 1.30% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.24% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.21% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.99% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.69% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +311.97% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.55% | — | — | |
| 24 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.49% | — | — | |
| 25 | RUN | Sunrun INC | Stock-Tech | 0.48% | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | 0.48% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.44% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.28% | — | +55.23% | |
| 33 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.26% | — | +0.93% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.23% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 36 | GREK | Global X Msci Greece ETF | ETF-Other | 0.23% | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 39 | LPSNUSD | Liveperson INC | Stock-Other | 0.18% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.16% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 44 | NWG | NatWest Group plc | Stock-Financials | 0.14% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.12% | — | — | |
| 50 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +17.9% | +470.86% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.8% | +1161.21% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +356.60% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +311.97% | Add |
| 5 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | +30.24% | Add |
| 7 | EWH | Ishares Msci Hong Kong ETF | -3.6% | -1.65% | Trim |
| 8 | EWY | Ishares Msci South Korea ETF | -41.2% | -91.76% | Trim |
| 9 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 11 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 12 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 14 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 17 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 18 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 19 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 22 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 23 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 24 | FSLR | First Solar INC | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 29 | RUN | Sunrun INC | — | NEW | New buy |
| 30 | PLUG | Plug Power INC | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 35 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 36 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 38 | FTV | Fortive CORP | — | EXIT | Sold out |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 40 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 41 | ✓ | Orphazyme A S | — | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |