CIK: 0001913608
Total reported value
$191.9M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.02% | — | -15.73% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 3 | AGEN | Agenus INC | Stock-Other | 0.02% | — | -19.81% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +1.27% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +19.35% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.87% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.01% | — | -69.98% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +1.08% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 0.01% | — | -97.88% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.01% | — | -63.15% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.60% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -59.11% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -99.78% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -99.76% | |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — |