CIK: 0002021232
Total reported value
$655.0M
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -55.51% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.01% | — | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 6 | NCNO | Ncino INC | Stock-Other | 0.01% | — | -38.41% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -21.35% | |
| 8 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.01% | — | — | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.01% | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | -10.64% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -66.34% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -0.04% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -0.49% | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -31.64% | |
| 15 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -9.40% | |
| 16 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 17 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -19.59% | |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 19 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 21 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 22 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 23 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | -10.75% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +202.11% | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -61.58% |