CIK: 0002071468
Total reported value
$213.1M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +0.82% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.99% | |
| 6 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 10 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +3.85% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.56% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -91.58% | |
| 27 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | — | |
| 28 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 29 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +0.47% | |
| 32 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -95.36% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | +2.38% | |
| 37 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | — | — | — | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 39 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | -39.44% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 41 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 42 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -98.43% | |
| 44 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 46 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 48 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | — | — | — |