CIK: 0002104330
Total reported value
$404.4M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 2 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.06% | — | — | |
| 3 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.06% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.06% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.05% | — | — | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 19 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.05% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 21 | SLRC | Slr Investment CORP | Stock-Other | 0.05% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 0.05% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.02% | — | — |