CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | — | |
| 2 | PLD | Prologis INC | Stock-Real Estate | — | — | +0.56% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -78.59% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 7 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 8 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 10 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +1.00% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 19 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -12.31% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | — | — | -22.53% | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +15.79% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -87.95% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -29.41% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | — | — | -42.86% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +10.59% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -66.67% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +1.67% | |
| 40 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | — | — | +57.14% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -26.74% | |
| 43 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 48 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | — | — | +0.98% |