CIK: 0001919920
Total reported value
$26.4M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Medifast INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Consolidated Water Co LTD Shs | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | FT Energy Income & Growth | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | EOG Resources, Inc. | Stock-Other | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | SPX Flow Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Zoetis Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Avangrid Inc | Stock-Other | — | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Ishares Msci Emerging Markets | Stock-Other | — | — | — | |
| 16 | ✓ | FedEx Corporation | Stock-Other | — | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 19 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 20 | ✓ | CenterPoint Energy, Inc. | Stock-Other | — | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Exelon Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Coinbase Global INC | Stock-Other | — | — | — | |
| 24 | ✓ | Sanofi (EUROS) | Stock-Other | — | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | PJT Partners Inc | Stock-Other | — | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 29 | ✓ | American Water Works INC | Stock-Other | — | — | — | |
| 30 | ✓ | Veoneer Incorporated | Stock-Other | — | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 35 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 38 | ✓ | E.on Se | Stock-Other | — | — | — | |
| 39 | ✓ | Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Alerian Mlp | Stock-Other | — | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Invesco Exchange Traded Fd Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Sabra Hlth Care Reit | Stock-Other | — | — | — | |
| 45 | ✓ | Traeger Inc | Stock-Other | — | — | — | |
| 46 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | — | — | — | |
| 47 | ✓ | Intellia Therapeutics | Stock-Other | — | — | — | |
| 48 | ✓ | Northwest Natural Holding CO | Stock-Other | — | — | — | |
| 49 | ✓ | MetLife, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Constellation Energy CORP Com | Stock-Other | — | — | — |