CIK: 0001802952
Total reported value
$222.2M
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -54.55% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +42.55% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +0.44% | |
| 6 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.01% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +60.00% | |
| 8 | JBS | Jbs N.v. | Stock-Other | 0.01% | — | — | |
| 9 | WSHCX | Amer Fnd Wash Mut Inv-c | Stock-Other | 0.01% | — | +4.55% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 13 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Small Cap Equity Pool | Stock-Other | 0.01% | — | -1.77% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -66.67% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -44.44% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | B 0 08-21-25 | Treasury Bill | Stock-Materials | — | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -76.56% | |
| 27 | ETHT | Proshares Ultra Ether ETF | ETF-Other | — | — | — | |
| 28 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | — | — | -50.00% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 31 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 32 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | — | — | -87.09% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -50.00% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 38 | ANWPX | Amer Fnds New Perspect-a | Stock-Other | — | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 41 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | — | |
| 42 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 43 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 50 | CFIMX | Clipper Fund | Stock-Other | — | — | +960.00% |