CIK: 0002010947
Total reported value
$166.7M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 2 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 4 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 10 | HTUS | Hull Tactical US ETF | ETF-Other | — | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +34.78% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 13 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 15 | HWKN | Hawkins INC | Stock-Other | — | — | -99.75% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -17.46% | |
| 17 | NUSI1USD | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | — | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 19 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | — | — | -11.76% | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -17.86% | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +33.33% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | EMTYUSD | Proshares Decline Of THE Ret | ETF-Other | — | — | — | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | -99.67% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +17.24% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | -11.67% | |
| 29 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -21.68% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +3.23% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 36 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -99.73% | |
| 37 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | — | — | -60.71% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -98.26% | |
| 41 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | — | — | -25.00% | |
| 44 | TRMB | Trimble INC | Stock-Tech | — | — | -21.74% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | -26.09% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +0.62% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -74.73% |