CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | Stock-Other | 6.35% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 6.07% | -1.40% | -3.82% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.96% | — | +93.21% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.95% | +0.12% | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 5.03% | +2.66% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +0.43% | -17.05% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.59% | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.58% | -0.96% | +62.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.50% | -1.21% | +87.99% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 4.32% | -1.88% | EXIT | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.23% | -1.10% | +84.01% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.97% | — | -24.59% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 3.86% | — | -10.71% | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 3.59% | — | -40.59% | |
| 15 | OKE | Oneok INC | Stock-Energy | 3.55% | +0.78% | -11.71% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.33% | — | +15.66% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.69% | — | +2.95% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.14% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 2.03% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | — | +417.98% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.44% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.39% | — | +96.08% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.15% | — | — | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.05% | — | +0.53% | |
| 26 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.93% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | -42.58% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | +38.80% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | — | |
| 30 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.71% | — | +4.63% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.68% | — | +4.78% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -0.33% | |
| 33 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.56% | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.53% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | -0.01% | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.41% | — | — | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | 0.39% | — | — | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.35% | — | -36.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 40 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.21% | — | — | |
| 41 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.14% | — | — | |
| 42 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — |