CIK: 0002011237
Total reported value
$722.7M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | +1.33% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | +21.97% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -32.82% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +10.54% | |
| 6 | IEP | Icahn Enterprises LP | Stock-Other | 0.06% | — | -1.01% | |
| 7 | GE | General Electric | Stock-Industrials | 0.06% | — | -1.01% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +0.47% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 11 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -1.30% | |
| 12 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.05% | — | -44.05% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | -12.37% | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | -6.99% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.05% | — | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.04% | — | -30.90% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | -1.04% | |
| 24 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.04% | — | — | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | -1.46% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | -40.34% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -2.33% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 30 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.04% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +0.73% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -20.65% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +0.42% | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.03% | — | — | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | -43.95% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +5.33% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -13.79% |