CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.14% | — | +1.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | — | +8.43% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.02% | — | +2.28% | |
| 4 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.83% | — | +5.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | — | +8.97% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | — | +20.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | — | +26.19% | |
| 8 | DOW | Dow INC | Stock-Materials | 2.25% | — | +0.31% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | +4.79% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | -26.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | +7.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -18.90% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | +110.33% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | +10.50% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | -29.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -15.02% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | -25.24% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.05% | — | +74.61% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.93% | — | — | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | 0.93% | — | +5.55% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.87% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | +0.22% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | — | -17.70% | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | 0.80% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -12.07% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | — | +11.04% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.74% | — | +0.01% | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.73% | — | -13.05% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +80.00% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +2.24% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -8.11% | |
| 42 | ✓ | P3 Health Partners INC | Stock-Other | 0.66% | — | +135.44% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.66% | — | +583.88% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | +1463.96% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.48% | — | -6.59% |