CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +6.33% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -6.87% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +17.39% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +53.67% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.01% | — | — | |
| 8 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +2.09% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +137.33% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +206.25% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -12.50% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +9.78% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | — | — | — | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 22 | PSBD | Palmer Square Capital Bdc In | Stock-Other | — | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +4.20% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | — | — | +169.23% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 26 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | — | — | +273.00% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | +352.00% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +741.67% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | — | — | +1.25% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +124.56% | |
| 34 | KLAC | Kla CORP | Stock-Tech | — | — | +275.00% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +60.89% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | — | — | +11.63% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -44.25% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +361.54% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | — | — | +618.52% | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | — | +144.00% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +700.00% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 49 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — |