CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 2 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 3 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 5 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -22.96% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.46% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 22 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +1.04% | |
| 24 | RAPP | Rapport Therapeutics INC | Stock-Other | — | — | — | |
| 25 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | -47.26% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +137.50% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 38 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 40 | MCHX | Marchex, Inc. | Stock-Other | — | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | — | — | -11.54% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -58.15% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +111.11% | |
| 44 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +1.63% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 49 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — |