CIK: 0002084339
Total reported value
$133.8M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 3 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 4 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 28 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 30 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 31 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 32 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 34 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 35 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 37 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — |