CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 5 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 6 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.08% | — | |
| 10 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -18.03% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 15 | PAYO | Payoneer Global INC | Stock-Other | — | — | -35.55% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 17 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +0.61% | |
| 19 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -39.34% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +0.41% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.42% | |
| 29 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 31 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +0.89% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 34 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 36 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.64% | |
| 38 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +16.67% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -33.54% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — |