CIK: 0002055297
Total reported value
$8.9M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 9 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.01% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.01% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 20 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | — | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 33 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.01% | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 40 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 43 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 50 | DFIV | Dimensional International Va | ETF-Other | — | — | — |