CIK: 0002036975
Total reported value
$243.2M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 4 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.01% | — | — | |
| 5 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.01% | +0.07% | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 35 | RWT 5.75 10-01-25 | Rwt Holdings INC | Stock-Other | — | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 49 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — |