CIK: 0002071468
Total reported value
$213.1M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | -0.14% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 22 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | — | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 29 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 30 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 35 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 42 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 44 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 46 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 47 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — |