CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -81.56% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +10377.78% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -45.65% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -69.02% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -51.10% | |
| 15 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -55.56% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 18 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +4900.00% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -49.43% | |
| 25 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 26 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -59.37% | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 29 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -65.83% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 31 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 34 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -9.44% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 39 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | — | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +0.43% | |
| 41 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 42 | FICS | Ft International Dev Cap Str | ETF-Other | — | — | — | |
| 43 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | -55.21% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -56.39% | |
| 45 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -82.93% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 48 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | -81.72% | |
| 49 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -81.11% | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — |