CIK: 0001904425
Total reported value
$272.7M
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | -79.55% | |
| 10 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 17 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 19 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 26 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -72.83% | |
| 27 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 28 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 32 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 33 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 39 | MILN | Global X Millennial Consumer | ETF-Other | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 41 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 42 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 43 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 47 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | — | — | — |