CIK: 0001822262
Total reported value
$169.4M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 9.12% | — | +11.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.61% | +0.16% | +2.53% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 5.87% | — | +3.24% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.28% | — | +11.85% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.83% | — | +2.09% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.18% | +0.04% | +0.46% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.99% | +0.06% | +3.78% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | +0.78% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.45% | -2.61% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.97% | -1.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | +115.85% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | -0.75% | -3.98% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.34% | +2.36% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.81% | +0.18% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.81% | -4.98% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.80% | +1414.83% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.53% | -0.62% | -0.79% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.40% | +1192.09% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.41% | +0.18% | +4.52% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | — | +0.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +0.05% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.33% | +0.26% | +2.41% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.12% | -0.51% | |
| 24 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | -5.25% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.92% | +0.69% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | — | -1.02% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | — | -7.58% | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.91% | +0.13% | +4.36% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.32% | +6875.09% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | +0.26% | +4.92% | |
| 32 | ENOV | Enovis CORP | Stock-Other | 0.81% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | -5.50% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.61% | +1.45% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.76% | -0.38% | +4.15% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | -0.36% | -0.34% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.70% | — | -9.02% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +60.14% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | -2.05% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.36% | +2.36% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | +4.77% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.63% | — | +1757.05% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.60% | +0.31% | +5246.99% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.59% | -0.45% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +2.77% | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.57% | — | +14.72% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +2.94% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | -0.74% | -58.93% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.54% | — | +0.41% |