CIK: 0002055557
Total reported value
$176.5M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.27% | +0.01% | +1502.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | +0.56% | -5.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.65% | +0.11% | +8.29% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.35% | +0.57% | +1425.12% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.00% | +0.36% | +2.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | -1.34% | -10.85% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.16% | — | -0.15% | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 5.03% | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | 5.00% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.94% | -1.04% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 4.84% | — | -0.19% | |
| 12 | INTC | Intel CORP | Stock-Tech | 4.10% | — | -0.14% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.91% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.55% | +1.48% | -14.42% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.13% | -10.18% | |
| 16 | BGC | Bgc Group Inc-a | Stock-Financials | 1.68% | +0.02% | -19.77% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 1.57% | +0.02% | -0.38% | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 1.56% | — | +107.62% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.96% | -0.09% | +144.97% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.04% | +4.71% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | +0.06% | — | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 0.48% | — | — | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 0.48% | -0.01% | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.44% | — | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.40% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.39% | — | +0.01% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.04% | — | |
| 28 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.31% | — | — | |
| 29 | ✓ | Xbp Global Holdings INC | Stock-Other | 0.28% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | -0.25% | EXIT | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.05% | +8.26% | |
| 32 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.26% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +67.39% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | -8.31% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.23% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | — | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.14% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +19.73% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | +3.83% | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.12% | — | — | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -24.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -16.67% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | +22.22% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +10.80% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.09% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +7% | +1425.12% | Add |
| 2 | NVDA | Nvidia CORP | +3% | +8.29% | Trim |
| 3 | INTC | Intel CORP | +1.1% | -0.14% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | -5.27% | Add |
| 5 | GEO | Geo Group Inc/the | +0.7% | +107.62% | Add |
| 6 | BGC | Bgc Group Inc-a | +0.6% | -19.77% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.4% | -14.42% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | +67.39% | Add |
| 10 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | +8.26% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | — | Add |
| 13 | RYN | Rayonier INC | +0.1% | — | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | -10.18% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | +19.73% | Add |
| 16 | VTRS | Viatris INC | 0% | -0.38% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +4.71% | Add |
| 18 | BN | Brookfield CORP | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | -12.12% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -83.33% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -0.15% | Trim |
| 22 | FANG | Diamondback Energy INC | -0.1% | — | Unchanged |
| 23 | XLF | Ss Financial Select Sector | -0.2% | -0.19% | Trim |
| 24 | PFF | Ishares Preferred & Income S | -0.3% | +2.35% | Add |
| 25 | ✓ | Xbp Global Holdings INC | -0.4% | — | Trim |
| 26 | DIS | Walt Disney Co/the | -0.5% | +10.80% | Trim |
| 27 | AMZN | Amazon.com INC | -0.5% | -10.85% | Trim |
| 28 | SLB | Slb LTD | -1.4% | — | Trim |
| 29 | WDC | Western Digital CORP | -3.2% | -99.59% | Trim |
| 30 | AMD | Advanced Micro Devices | -4.2% | -95.66% | Trim |
| 31 | TGT | Target CORP | -4.8% | -100.00% | Trim |
| 32 | ANET | Arista Networks INC | -6.3% | -99.76% | Trim |
| 33 | F | Ford Motor Co | -7% | -100.00% | Trim |
| 34 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 35 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 36 | AMCR | Amcor plc | — | NEW | New buy |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 40 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 41 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 42 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 45 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |