CIK: 0002021232
Total reported value
$655.0M
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | -17.58% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.01% | — | — | |
| 7 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +0.59% | |
| 8 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.01% | — | +7.51% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 0.01% | — | -70.25% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +2.81% | |
| 13 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | -8.88% | |
| 14 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +2.18% | |
| 18 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.01% | — | — | |
| 19 | OUT | Outfront Media INC | Stock-Other | 0.01% | — | — | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | -83.60% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -49.43% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -19.58% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -6.90% | |
| 24 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | — | |
| 25 | INSG | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 26 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -15.14% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 30 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — |