CIK: 0001899703
Total reported value
$131.5M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +8.65% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 6 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -86.90% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 23 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 26 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +1.33% | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.01% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 36 | AGS | Playags INC | Stock-Other | — | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -98.18% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — |