CIK: 0002040084
Total reported value
$1.7B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +0.62% | |
| 2 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.06% | — | -40.89% | |
| 3 | ACM | Aecom | Stock-Industrials | 0.06% | — | — | |
| 4 | UHT | Universal Health Rlty Income | Stock-Other | 0.06% | — | -4.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | — | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.06% | — | +0.39% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -3.64% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.06% | — | -5.76% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -2.99% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 0.05% | +0.03% | — | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | +0.05% | — | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -29.55% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +0.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -1.82% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 18 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.05% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -1.73% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | — | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | — | |
| 22 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.04% | — | +16.91% | |
| 24 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.03% | — | -1.19% | |
| 25 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | +1.88% | |
| 26 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | +13.04% | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.02% | — | -0.58% | |
| 29 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | — | |
| 30 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 31 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — |