CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -18.07% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | BBSA* | Jpmorgan Betabuilders 1-5 Yr | ETF-Other | 0.01% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -0.25% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 14 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -33.33% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -6.09% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.51% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -52.27% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | — | — | +275.00% | |
| 29 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 32 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 36 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +9.33% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +0.45% | |
| 41 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -0.40% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 44 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 46 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -1.01% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | — | — | -77.35% |