CIK: 0002019125
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 59.56% | — | — | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 14.46% | — | — | |
| 3 | WINA | Winmark CORP | Stock-Other | 12.26% | — | — | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 8.03% | — | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.19% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.59% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — |