CIK: 0002055557
Total reported value
$176.5M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 2 | ISPY | Proshares S&p High Incom ETF | ETF-Other | — | — | — | |
| 3 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | +3.13% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 6 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | — | — | — | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 14 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 18 | URA | Global X Uranium ETF | ETF-Other | — | — | -93.75% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -100.00% |