CIK: 0002011237
Total reported value
$722.7M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | -8.66% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | -10.82% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -5.65% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -5.55% | |
| 5 | GE | General Electric | Stock-Industrials | 0.06% | — | -1.02% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -1.86% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 0.06% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -1.33% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -2.46% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +3.37% | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -1.35% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -5.87% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -0.47% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -2.13% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -15.86% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 24 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.04% | — | +4.47% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -7.49% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -19.86% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | +7.47% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | 0.04% | — | +4.04% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | -5.90% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +3.95% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +0.84% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.04% | — | -1.35% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +6.07% | |
| 36 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.04% | — | +3.94% | |
| 37 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.03% | — | — | |
| 38 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.03% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -0.42% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +8.59% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -19.86% | |
| 42 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | +66.67% |