CIK: 0001821407
Total reported value
$124.6M
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -85.37% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 6 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 12 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 13 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -83.33% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | GERN | Geron CORP | Stock-Other | — | — | — |