CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +123.92% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +1.35% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.20% | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 10 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +3.19% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | — | — | +90.32% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.89% | |
| 15 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | -6.10% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -75.22% | |
| 20 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | — | |
| 21 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +1.14% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 23 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 25 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 27 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 28 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | — | — | +44.44% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 33 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 34 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 36 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 40 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +5.68% | |
| 41 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | +278.20% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +141.38% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -28.57% | |
| 44 | EARN | Ellington Credit Co | Stock-Other | — | — | +181.47% | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | — | — | +0.71% | |
| 48 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -29.20% |