CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 1693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +0.26% | |
| 3 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-Other | — | — | -45.96% | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -46.07% | |
| 5 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | — | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Hsbc Holdings Plc-spons Adr | Stock-Other | — | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.09% | +55.71% | |
| 10 | BCE | Bce INC | Stock-Comm Services | — | — | +17.84% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -46.12% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 13 | CCLFX | Cliffwater CORP Lndng-i | Stock-Other | — | — | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +0.72% | |
| 16 | PGNAX | Pgim Jenn Natural Resour-a | Stock-Other | — | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 18 | ETFCX | Nrth Sq Tact Growth-c | Stock-Other | — | — | — | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 20 | NBMLX | Neuberger Mid Cap Growth-ins | Stock-Other | — | — | — | |
| 21 | MIGCX | Invesco Main Street-c | Stock-Other | — | — | — | |
| 22 | PAEAX | Putnam Dyn Asst All Grw-a | Stock-Other | — | — | -1.56% | |
| 23 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | — | — | +23.14% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | — | — | -44.44% | |
| 26 | JBGCX | John Han Ii-bl Chip Grow-c | Stock-Other | — | — | — | |
| 27 | APGAX | AB Large Cap Growth-a | Stock-Other | — | — | — | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -78.40% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 31 | PDGIX | T Rowe Pr Dividend Grow-i | Stock-Other | — | — | — | |
| 32 | PBQAX | Pgim Jennison Blend-a | Stock-Other | — | — | — | |
| 33 | PA PAS 4 03-15-2034 | Pennsylvania St-1st | Stock-Other | — | — | — | |
| 34 | GS 5.1 12-17-24 | Goldman Sachs Bank USA | Stock-Financials | — | — | — | |
| 35 | MS V0 06-05-25 MTNd | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 36 | BNP 0 05-03-27 000E | BNP Paribas | Stock-Other | — | — | — | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 38 | TQCAX | Touchstone Dividend Eqty-a | Stock-Other | — | — | +0.46% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +0.22% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 41 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | — | — | -9.89% | |
| 43 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -49.45% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +2.42% | |
| 45 | T | At&t INC | Stock-Comm Services | — | — | -68.31% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 47 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | — | — | +2.60% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -26.32% | |
| 49 | OBK 5.45 11-21-24 | Origin Bank | Stock-Other | — | — | — | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — |