CIK: 0002009886
Total reported value
$337.6M
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -25.63% | |
| 2 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | -22.37% | |
| 3 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +1.11% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 6 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | +2.05% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -4.66% | |
| 21 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -71.68% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 28 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 29 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +1.37% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | — | — | +71.43% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 36 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 41 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 43 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 46 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 49 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | — | — | — |