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 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 2 | OH OHSHGR 5 12-01-2035 | Ohio St Univ-a | Stock-Other | — | — | — | |
| 3 | NY NYSHGR 5 10-01-2031 | Dasny | Stock-Other | — | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 5 | GAUAX | Gabelli Utilities-a | Stock-Other | — | — | — | |
| 6 | SPRX | Spear Alpha ETF | ETF-Other | — | — | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | — | — | +300.00% | |
| 9 | MN MNS 5 08-01-2043 | Minnesota St-a | Stock-Other | — | — | — | |
| 10 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 11 | HI HON 5 07-01-2041 | Honolulu Co & City-a | Stock-Other | — | — | — | |
| 12 | WSO | Watsco INC | Stock-Industrials | — | — | +140.00% | |
| 13 | COSSX | Columbia Overseas Value-i2 | Stock-Other | — | — | +1.56% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 15 | FSRPX | Select Retailing Portfolio | Stock-Other | — | — | — | |
| 16 | WA WAS 5 08-01-2041 | Washington St-a-2 | Stock-Other | — | — | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | -6.12% | |
| 18 | IN BRBEDU 5.5 07-15-2041 | Brownsburg 1999 Sch | Stock-Other | — | — | — | |
| 19 | GA ATLAPT 5 07-01-2043 | Atlanta-b-1 | Stock-Other | — | — | — | |
| 20 | AR ARSDEV 5 06-01-2042 | Arkansas Dev Fin Auth | Stock-Energy | — | — | — | |
| 21 | AI | C3.ai Inc-a | Stock-Tech | — | — | -34.48% | |
| 22 | TX HTOSCD 5 08-01-2043 | Hutto Isd | Stock-Other | — | — | — | |
| 23 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | — | — | -92.15% | |
| 24 | MA MASDEV 5.25 03-01-2054 | Ma Dev Fin Agy -t | Stock-Financials | — | — | — | |
| 25 | OR CCRSCD 5 06-15-2042 | Ctrl Curry Sd #1-b | Stock-Other | — | — | — | |
| 26 | IN FRAEDU 5 07-15-2040 | Franklin Twp Sbc | Stock-Other | — | — | — | |
| 27 | ✓ | Byd Co LTD Shs H | Stock-Other | — | — | — | |
| 28 | COP 6.5 02-01-39 | Conocophillips | Stock-Energy | — | — | — | |
| 29 | FDVIX | Fidelity Adv Divers Intl-i | Stock-Other | — | — | — | |
| 30 | AL BOA 5 02-01-2041 | Boaz | Stock-Other | — | — | — | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 33 | GA ATLAPT 5 07-01-2039 | Atlanta Arpt-a | Stock-Other | — | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -18.03% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -52.17% | |
| 36 | KVLE | Kraneshares Value Line Dynam | ETF-Other | — | — | — | |
| 37 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 38 | JPM 4.2 PERP MM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 40 | TX SNJHGR 5 02-15-2027 | San Jacinto Tx Cmnty | Stock-Other | — | — | — | |
| 41 | WFC 4.75 PERP Z | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 42 | MA MAS 5 02-01-2036 | Massachusetts St-d | Stock-Financials | — | — | — | |
| 43 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +16.21% | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -34.59% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 47 | PA CHE 4 07-15-2028 | Chester Co-ref | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +31.97% | ||
| 49 | PA PLM 4 11-15-2028 | Palmer Twp-ref-ser A | Stock-Other | — | — | — | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +1.25% |