CIK: 0001906322
Total reported value
$80.5M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | -26.36% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +325.00% | |
| 4 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +0.49% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 9 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 14 | AON | Aon plc | Stock-Financials | — | — | — | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 20 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | — | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -45.61% | |
| 22 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 23 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 25 | GLAD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 28 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 29 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 30 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 33 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 34 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +58.62% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.39% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +3.13% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 50 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — |