CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.13% | — | +2.53% | |
| 2 | ✓ | Foresight Acquisition CORP | Stock-Other | 3.17% | — | +2.71% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.08% | — | -3.45% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | -1.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | +138.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.38% | — | -1.03% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | +14.31% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +3.68% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +3.20% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | — | — | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | 1.93% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | +10.80% | |
| 15 | DOW | Dow INC | Stock-Materials | 1.84% | — | +18.84% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.82% | — | +12.30% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.76% | — | +15.47% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.70% | — | +16.41% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.66% | — | +4.53% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | — | +0.01% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | +8.34% | |
| 23 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.57% | — | -32.07% | |
| 24 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.39% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | — | +198.78% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.21% | — | — | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 1.19% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.92% | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.92% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | +0.05% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.78% | — | +0.01% | |
| 34 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.72% | — | -25.77% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | -3.25% | |
| 36 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.71% | — | -0.29% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | +3.94% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +32.05% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 42 | IEP | Icahn Enterprises LP | Stock-Other | 0.61% | — | — | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.60% | — | — | |
| 44 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.59% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -14.94% | |
| 47 | REKR | Rekor Systems INC | Stock-Other | 0.53% | — | +62.50% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.52% | — | — | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.48% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — |