CIK: 0002071468
Total reported value
$213.1M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 2 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +5.35% | |
| 3 | BN | Brookfield CORP | Stock-Financials | — | — | +27.00% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +70.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -7.00% | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 10 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +2.86% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.81% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -99.31% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.61% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | — | — | +2.44% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 29 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 31 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 32 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 33 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | -7.79% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 35 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | +2.00% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 37 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 38 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 39 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 41 | GRAL | Grail INC | Stock-Healthcare | — | — | +66.67% | |
| 42 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 44 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 45 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -30.43% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | — | — | — |