CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 2 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 6 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -9.91% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 16 | ✓ | Sila Realty Trust | Stock-Other | — | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -40.80% | |
| 18 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 19 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | — | — | +2288.89% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +300.00% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | InvenTrust Properties Corp | Stock-Other | — | — | — | |
| 25 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -20.54% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 33 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 34 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 36 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 37 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 38 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 42 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 45 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 48 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 49 | ✓ | Signify NV | Stock-Other | — | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — |