CIK: 0002040900
Total reported value
$206.5M
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 2 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | — | |
| 3 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | — | |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | — | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | — | — | -29.73% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 14 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 18 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 25 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 26 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -52.03% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 29 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 34 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | — | |
| 35 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 39 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 49 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 50 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -40.00% |