CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 7.57% | — | — | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.26% | — | — | |
| 3 | ✓ | Foresight Acquisition CORP | Stock-Other | 3.07% | — | — | |
| 4 | SRNE | Sorrento Therapeutics INC | Stock-Other | 2.91% | — | — | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 2.55% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.31% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.79% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.78% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 1.69% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | — | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.38% | — | — | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 1.16% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.99% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | — | |
| 30 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.94% | — | — | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | — | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | — | — | |
| 33 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.87% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 40 | IEP | Icahn Enterprises LP | Stock-Other | 0.67% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | — | |
| 42 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | — | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.61% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | — | |
| 46 | ✓ | ETF Managers Tr | Stock-Other | 0.59% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | — | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.52% | — | — | |
| 49 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — |