CIK: 0001896476
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 76.90% | +2.60% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.09% | +1.29% | — | |
| 3 | ✓ | Tidal Tr Ii | Stock-Other | 4.56% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.80% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.20% | — | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.02% | — | — | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.58% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.51% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | — | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | 0.44% | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.41% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.39% | +0.06% | — | |
| 13 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.32% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.19% | — | — | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 0.05% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — |