CIK: 0001974910
Total reported value
$687.8M
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 2 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 9 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | — | — | -87.50% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 15 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | -91.75% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 20 | RLI | Rli CORP | Stock-Financials | — | — | -92.03% |