CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.57% | — | -2.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | — | +1.63% | |
| 3 | REFI | Chicago Atlantic Real Estate | Stock-Other | 4.31% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.08% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | — | -1.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.37% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -4.44% | |
| 10 | DOW | Dow INC | Stock-Materials | 2.19% | — | +13.05% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.13% | — | -5.42% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | -1.42% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | — | -18.02% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -0.83% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | -1.67% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | — | -6.46% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +0.06% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | — | -5.88% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | — | -8.96% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | — | -18.95% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | 0.91% | — | -12.08% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.90% | — | -28.42% | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | 0.90% | — | -2.35% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.86% | — | +1.77% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -28.50% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -10.52% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | -17.14% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | -27.55% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | — | +2.14% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.73% | — | +0.02% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -7.50% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | -54.92% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | — | -7.73% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -2.17% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | -16.88% | |
| 47 | ✓ | P3 Health Partners INC | Stock-Other | 0.51% | — | -17.15% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -33.71% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -0.44% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | — |