CIK: 0001964394
Total reported value
$290.0M
Showing top 164 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABA | Saba Capital Income & Opp Ii | Stock-Other | — | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 4 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | — | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 11 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 13 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 16 | ✓ | Eth | Stock-Other | — | — | — | |
| 17 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +2.08% | |
| 18 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 19 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +1.53% | ||
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 26 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | — | — | +1.18% | |
| 29 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +0.88% | |
| 30 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | +44.00% | |
| 32 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 34 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | — | |
| 35 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 36 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +1.11% | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -60.12% | |
| 38 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -75.41% | |
| 40 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +25.00% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 42 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +100.00% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 46 | OGN | Organon & Co | Stock-Healthcare | — | — | +72.58% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 49 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 50 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — |