CIK: 0002071468
Total reported value
$213.1M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 2 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 8 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 10 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 14 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -36.87% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 16 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +200.00% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -31.97% | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 22 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 25 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +7.61% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +3.54% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | — | — | +1.45% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +2.70% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.59% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 44 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 48 | ASIX | Advansix INC | Stock-Other | — | — | +1.00% | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 50 | BANC | Banc Of California INC | Stock-Other | — | — | — |