CIK: 0002053138
Total reported value
$449.0M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +15.99% | |
| 2 | UI | Ubiquiti INC | Stock-Tech | 0.05% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | LAZ | Lazard INC | Stock-Financials | 0.04% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | — | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | — | |
| 14 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 16 | IFN | Aberdeen India Fund INC | Stock-Other | 0.04% | — | +5.44% | |
| 17 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.04% | — | +46.30% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -4.95% | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.03% | — | — | |
| 22 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.03% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +1.69% | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +9.52% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -30.56% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +118.18% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -1.96% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -15.25% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +4000.00% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -25.65% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — | |
| 43 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -14.35% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — |