CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | +0.05% | NEW | |
| 2 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | CWGFX | Af Cap Wlrd Gr & Inc-f1 | Stock-Other | 0.01% | — | — | |
| 5 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.01% | — | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 9 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 10 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.01% | — | — | |
| 15 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.01% | — | — | |
| 22 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 23 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 26 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 30 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.01% | — | — | |
| 31 | NEFFX | Amer Fnds New Economy-f2 | Stock-Other | 0.01% | — | — | |
| 32 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 34 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 35 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | — | |
| 36 | NPFFX | Amer Fnds New Perspect-f1 | Stock-Other | 0.01% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 39 | ANFFX | Amer Fnds New Economy-f1 | Stock-Other | — | — | — | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 46 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 47 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | — | — | — | |
| 48 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — |