CIK: 0002110891
Total reported value
$141.1M
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 2 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 5 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | PQJL | Pgim Nsdq-100 B 12 ETF - Jul | ETF-Other | 0.01% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 28 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 36 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 42 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | +3.98% | — | |
| 43 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 48 | FSSL | Fs Specialty Lending Fund | Stock-Other | — | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | +4.61% | — |