CIK: 0001904425
Total reported value
$272.7M
Showing top 65 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 19 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 23 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 29 | MILN | Global X Millennial Consumer | ETF-Other | — | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -96.47% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 34 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 42 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -94.34% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 47 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 50 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | — | — | — |