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 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -9.80% | |
| 3 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 4 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | — | — | -93.82% | |
| 6 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 7 | LGOV | First Tr Long Duration O-etf | ETF-Other | — | — | — | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | — | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +5.88% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -86.54% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -94.48% | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | -93.83% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +16.67% | |
| 14 | VWALX | Vanguard H/y Tax Exmpt-adm | Stock-Other | — | — | -57.29% | |
| 15 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | — | — | +58.43% | |
| 16 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | — | |
| 17 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 18 | U | Unity Software INC | Stock-Tech | — | — | -33.48% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -12.00% | |
| 23 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 28 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 29 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | — | — | -74.80% | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -75.61% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 35 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -10.66% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.78% | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +138.46% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 41 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 42 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 43 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +428.57% | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -37.31% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 47 | DFGEX | Dfa Glbl Rl Est Secs | Stock-Other | — | — | -23.26% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -34.09% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — |