CIK: 0001770532
Total reported value
$419.0M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 3 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -82.14% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -45.95% | |
| 8 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 28 | GE | General Electric | Stock-Industrials | — | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +1.09% | |
| 38 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -46.94% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 43 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — |