CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +1.40% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.63% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +0.40% | |
| 8 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +0.88% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | — | — | -15.58% | |
| 15 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 16 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -13.64% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | -5.16% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -17.86% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 31 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 32 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -46.79% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | — | — | -11.63% | |
| 36 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | — | — | -12.82% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 41 | SENS | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +0.48% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +92.65% | |
| 50 | URI | United Rentals INC | Stock-Industrials | — | — | — |