CIK: 0002046822
Total reported value
$167.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.24% | — | -0.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.31% | +0.18% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.87% | +0.35% | -6.94% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 4.79% | -1.27% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.50% | +0.18% | +84.56% | |
| 6 | GE | General Electric | Stock-Industrials | 4.47% | -2.11% | +0.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.16% | +0.54% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.46% | +0.09% | +3.35% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.34% | — | +1.29% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 3.34% | +0.20% | -2.49% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.29% | — | +1.54% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | — | +0.49% | |
| 13 | CLS | Celestica INC | Stock-Tech | 2.94% | — | -1.06% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.78% | +0.33% | +6.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.21% | -2.12% | |
| 16 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.54% | — | +1.98% | |
| 17 | ACM | Aecom | Stock-Industrials | 2.39% | -0.13% | EXIT | |
| 18 | NNE | Nano Nuclear Energy INC | Stock-Other | 2.34% | +0.15% | +0.01% | |
| 19 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.26% | — | +1.14% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.22% | +0.09% | +4.33% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.12% | +0.28% | -10.06% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.82% | +0.22% | +14.01% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.79% | +0.37% | +6.97% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.73% | -3.95% | -6.84% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 1.72% | — | +8.04% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.72% | +0.26% | +24.86% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.70% | — | +0.98% | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | 1.65% | +0.09% | +6.36% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 1.63% | +0.12% | +14.22% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.58% | +0.14% | +4.48% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.45% | +0.12% | +10.56% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.40% | +0.08% | +12.38% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.31% | — | +13.96% | |
| 34 | EIX | Edison International | Stock-Utilities | 1.22% | +0.17% | +12.45% | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 1.20% | +0.30% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.26% | -0.25% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 1.10% | +0.07% | +1.58% | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | 1.05% | +0.12% | +17.49% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.02% | — | -8.91% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.88% | — | +12.54% | |
| 41 | FTWO | Strive Natural Resources And | ETF-Other | 0.55% | — | — | |
| 42 | XOVR | Ershares Private-public Cros | ETF-Other | 0.21% | +0.23% | — | |
| 43 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.07% | -0.08% | EXIT |