CIK: 0002071468
Total reported value
$213.1M
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | — | — | +98.59% | |
| 9 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 11 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 21 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +0.40% | |
| 24 | LIN | Linde plc | Stock-Materials | — | — | -74.19% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 35 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 36 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +7.08% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 46 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | — | — | +1.43% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 50 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.84% |