CIK: 0001900481
Total reported value
$277.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.42% | +0.67% | -16.20% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 13.16% | -0.25% | +0.21% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.53% | -0.53% | -6.53% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.26% | -2.09% | -21.79% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.72% | — | +13.51% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.86% | +0.19% | +13.76% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.89% | +0.18% | +13.69% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.89% | — | +13.61% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.88% | — | +13.60% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.67% | -0.14% | — | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.41% | +0.22% | +13.39% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.35% | — | +14.44% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.90% | EXIT | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.46% | +6.61% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.04% | — | +6.06% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.49% | +5.91% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.06% | — | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 0.89% | -0.16% | -4.35% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.85% | -1.06% | EXIT | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.80% | — | -17.59% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +22.84% | |
| 23 | APG | Api Group CORP | Stock-Industrials | 0.75% | — | +11.38% | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.73% | -0.12% | -5.75% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.70% | — | +24.33% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | -8.84% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.69% | -0.13% | +10.55% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.10% | +7.38% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.66% | — | +8.29% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | +0.17% | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.63% | — | +2.31% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | -3.03% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.62% | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.56% | — | -27.32% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.55% | — | +43.15% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.53% | — | +3.77% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.53% | — | -1.92% | |
| 38 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.52% | +0.35% | -2.08% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | — | -23.94% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +32.73% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | -1.65% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.46% | — | -0.98% | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.46% | — | +70.82% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.45% | — | +1.05% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.45% | -0.19% | -41.94% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | +0.82% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +3.00% |