CIK: 0002011237
Total reported value
$722.7M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | +24.86% | |
| 2 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +46.36% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +21.83% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.07% | — | +38.01% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | +34.83% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +0.82% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +0.46% | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | +9.41% | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.05% | — | — | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +4.83% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | +13.45% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +11.87% | |
| 26 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.05% | — | +18.08% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.04% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 29 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.04% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 31 | MFIC | Midcap Financial Investment | Stock-Other | 0.04% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +2.10% |