CIK: 0001844731
Total reported value
$866.4M
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 7 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 10 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 11 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | — | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 13 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | +0.07% | NEW | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 19 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 26 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 27 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | — | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 29 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 37 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 40 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 43 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 47 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 50 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — |