CIK: 0002011237
Total reported value
$722.7M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 2 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | -13.73% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -1.61% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -9.18% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +1.52% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.06% | — | -24.06% | |
| 11 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | -16.64% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -2.15% | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | +0.68% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +1.68% | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.05% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | -14.89% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -1.84% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | -86.31% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.05% | — | — | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -55.72% | |
| 29 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.04% | — | -4.96% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -36.55% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -24.71% | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.03% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | -39.71% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — |