CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 2 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +425.00% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -71.46% | |
| 6 | AXP | American Express Co | Stock-Financials | — | — | -59.21% | |
| 7 | WWJD | Inspire International ETF | ETF-Other | — | — | -90.57% | |
| 8 | COHR | Coherent CORP | Stock-Tech | — | — | -41.82% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -79.71% | |
| 10 | MKSI | Mks INC | Stock-Tech | — | — | -13.45% | |
| 11 | TRMB | Trimble INC | Stock-Tech | — | — | -24.14% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -46.43% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | — | +0.13% | -67.71% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +24.00% | |
| 16 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 17 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -41.27% | |
| 19 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 20 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -75.55% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +657.14% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -84.91% | |
| 24 | MET | Metlife INC | Stock-Financials | — | — | -69.59% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -54.65% | |
| 28 | BX | Blackstone INC | Stock-Financials | — | — | -81.97% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | — | — | +166.67% | |
| 30 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | — | — | +95.33% | |
| 31 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | — | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 34 | ANET | Arista Networks INC | Stock-Tech | — | — | -87.99% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +282.35% | |
| 36 | BLK | Blackrock INC | Stock-Financials | — | — | -84.00% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -88.59% | |
| 38 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -85.11% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -8.33% | |
| 42 | SFYF | Sofi Social 50 ETF | ETF-Other | — | — | — | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +7.69% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -61.46% | |
| 45 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | +72.63% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 49 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -2.66% |