CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 6 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 8 | PODC | Podcastone INC | Stock-Other | — | — | +7.94% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | -86.12% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 13 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 15 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 18 | AFMC | First Trust Active Factor Mi | ETF-Other | — | — | — | |
| 19 | LXP | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +45.60% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 22 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -91.19% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 27 | SNPS | Synopsys INC | Stock-Tech | — | — | -79.64% | |
| 28 | PROP | Prairie Operating Co | Stock-Other | — | — | -4.26% | |
| 29 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 30 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 31 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 33 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -52.87% | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -90.86% | |
| 36 | SIFI | Habr Ars Sc Mt-sc INC Etf-ui | ETF-Other | — | — | — | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 38 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -2.21% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 44 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | — | |
| 45 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 46 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +30.70% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — |