CIK: 0001949824
Total reported value
$314.5M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | — | — | -100.00% | |
| 3 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 5 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 13 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -100.00% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | -0.04% | -100.00% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | +0.26% | -100.00% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 17 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Psyence Biomedical LTD Com New | Stock-Other | — | — | — | |
| 21 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 22 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | — | — | -100.00% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +0.39% | -100.00% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 34 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Sharps Technology INC | Stock-Other | — | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — |