CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.58% | — | +3.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | — | +17.71% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.31% | — | +20.38% | |
| 4 | DOW | Dow INC | Stock-Materials | 2.89% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.71% | — | -0.44% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | — | |
| 8 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.35% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.06% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | — | -19.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.58% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | — | +110.00% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.34% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +155.16% | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 1.25% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 25 | ✓ | P3 Health Partners INC | Stock-Other | 1.18% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +18.91% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | — | — | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.01% | — | — | |
| 30 | IEP | Icahn Enterprises LP | Stock-Other | 0.95% | — | +62.45% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +47.48% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.93% | — | — | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.91% | — | +1.80% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +66.67% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | — | +0.01% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -5.88% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | +0.13% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -16.73% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | — | +12.54% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.60% | — | +21.43% | |
| 45 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.59% | — | -3.06% | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.55% | — | -16.67% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | +1642.86% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.50% | — | — | |
| 50 | XPO | Xpo INC | Stock-Industrials | 0.49% | — | +233.33% |