CIK: 0001905092
Total reported value
$383.0M
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 3 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 13 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 15 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 19 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 33 | GE | General Electric | Stock-Industrials | — | — | — | |
| 34 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 36 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | NEW | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — |