CIK: 0002011237
Total reported value
$722.7M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.06% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -0.31% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | +2.26% | |
| 5 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 6 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | +42.29% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | -0.17% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -3.26% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | -7.05% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | +7.76% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | 0.06% | — | -0.06% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -0.98% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -5.76% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -1.16% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +0.32% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -78.48% | |
| 24 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.04% | — | +8.35% | |
| 25 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.04% | — | -11.29% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -1.28% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.04% | — | -0.32% | |
| 29 | IEP | Icahn Enterprises LP | Stock-Other | 0.04% | — | +8.55% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -4.94% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.04% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -39.06% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +2.64% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +1.81% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.04% | — | +45.55% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -3.91% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +1.07% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | -4.52% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -4.43% | |
| 43 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.03% | — | -4.85% | |
| 44 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.03% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.02% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -38.08% |