CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 2 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 5 | WELL | Welltower INC | Stock-Real Estate | — | — | -54.55% | |
| 6 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | — | — | -8.43% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -26.12% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 14 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +5.00% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +36.62% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +102.38% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 20 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 21 | NFE | New Fortress Energy INC | Stock-Other | — | — | +0.33% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.89% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -42.11% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -95.73% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 33 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | — | — | +47.69% | |
| 35 | ✓ | Stock-Other | — | — | -16.84% | ||
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | — | — | +91.67% | |
| 40 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +8.16% | |
| 41 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 42 | BKT | Blackrock Income Trust | Stock-Other | — | — | — | |
| 43 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -20.51% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — |