CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -7.48% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 3 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +680.00% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 10 | ✓ | Neurometrix INC | Stock-Other | — | — | +6.62% | |
| 11 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | — | — | +39.62% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | -0.07% | -54.79% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +28.40% | |
| 16 | INTC | Intel CORP | Stock-Tech | — | — | -12.41% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 18 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 19 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -36.71% | |
| 20 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 21 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -15.13% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -45.65% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | +71.63% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 31 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -39.93% | |
| 32 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -15.38% | |
| 33 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -17.31% | |
| 35 | HNHPF | Hon Hai Precision-gdr Reg S | Stock-Other | — | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -40.74% | |
| 37 | RELLN 7.2 08-01-27 | Relx INC | Stock-Other | — | — | — | |
| 38 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | — | — | -15.87% | |
| 45 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 46 | WEN 7 12-15-25 | Wendy's International | Stock-Consumer Disc | — | — | — | |
| 47 | NY NYCMFH 2.28 11-01-2022 | New York City Ny Hsg | Stock-Other | — | — | — | |
| 48 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 50 | ARCB | Arcbest CORP | Stock-Other | — | — | — |