CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +57.65% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | — | — | -36.46% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 8 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 9 | RPM | Rpm International INC | Stock-Materials | — | — | +0.50% | |
| 10 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +0.54% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -7.53% | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | — | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 19 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 21 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 22 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +15.93% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +0.66% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -31.60% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 36 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 38 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +2.77% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -19.05% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +192.86% | |
| 46 | TY | Tri-continental CORP | Stock-Other | — | — | +0.36% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | +0.36% | -34.65% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 50 | HPK | Highpeak Energy INC | Stock-Other | — | — | +0.10% |