CIK: 0001906322
Total reported value
$80.5M
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.01% | — | — | |
| 3 | KLG | Wk Kellogg Co | Stock-Other | 0.01% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +253.19% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +33.33% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +1.60% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 10 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | +1.02% | |
| 11 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 13 | FLIA | Franklin International Aggre | ETF-Other | 0.01% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +392.31% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +0.99% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 23 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | — | — | +84.85% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +95.00% | |
| 26 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 27 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 32 | AON | Aon plc | Stock-Financials | — | — | — | |
| 33 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 35 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -86.17% | |
| 36 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.43% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 44 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 45 | AVDE | Avantis International Equity | ETF-Other | — | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 47 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — |