CIK: 0002071468
Total reported value
$213.1M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +71.43% | |
| 2 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -34.36% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.01% | -0.14% | — | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +71.43% | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | +1.93% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +1.10% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 12 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -75.21% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 17 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 20 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -49.30% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 24 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.82% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.24% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -69.30% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 40 | ASIX | Advansix INC | Stock-Other | — | — | +1.02% | |
| 41 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 44 | TMFE | Motley Fool Capital Efficie | ETF-Other | — | — | — | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 47 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 49 | HYPR | Hyperfine INC | Stock-Other | — | — | +68.00% | |
| 50 | DOCU | Docusign INC | Stock-Tech | — | — | — |