CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.60% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | -61.96% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | — | — | -50.28% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 6 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -78.64% | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +31.43% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -1.10% | |
| 10 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 12 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -48.92% | |
| 13 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | -80.42% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +7.78% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 17 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -38.33% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -0.43% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | — | — | -47.66% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -65.89% | |
| 26 | ✓ | Invesco Qqq Tr | Stock-Other | — | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -1.33% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -73.33% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +20.00% | |
| 31 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | — | — | -79.72% | |
| 32 | APA | Apa CORP | Stock-Energy | — | — | +0.76% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 34 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -85.36% | |
| 36 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -74.02% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -8.40% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +325.00% | |
| 40 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | -42.61% | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 45 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | — | — | -75.59% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — |