CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +135.48% | |
| 2 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 3 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | — | — | +3.23% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +416.67% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 10 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +1400.00% | |
| 14 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 17 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +192.73% | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -16.23% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 21 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +50.00% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 28 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +6.88% | |
| 29 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +2300.00% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 34 | YUM 3.875 11-01-23 | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +68.57% | |
| 36 | ✓ | Byd Co LTD Shs H | Stock-Other | — | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | EQM 4 08-01-24 | Eqm Midstream Partners L | Stock-Other | — | — | — | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 40 | TRN 4.55 10-01-24 | Trinity Industries INC | Stock-Other | — | — | — | |
| 41 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +45.10% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +64.71% | |
| 44 | ARCC 4.25 03-01-25 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 45 | HCA 4.5 02-15-27 | Hca INC | Stock-Healthcare | — | — | — | |
| 46 | FEP | First Trust Europe | ETF-Other | — | — | -26.03% | |
| 47 | HES | Hess CORP | Stock-Other | — | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +4.17% | |
| 49 | STX 4.875 06-01-27 | Seagate Hdd Cayman | Stock-Tech | — | — | — | |
| 50 | NFG 4.75 09-01-28 | National Fuel Gas Co | Stock-Energy | — | — | — |