CIK: 0001878326
Total reported value
$174.7M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 12.18% | — | +21.27% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.40% | — | -4.89% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.54% | -0.08% | -8.93% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 3.91% | — | +73.09% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.86% | — | +138.04% | |
| 6 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 3.43% | -0.16% | — | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.31% | — | +45.32% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.23% | — | +24.41% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.23% | -0.26% | +390.51% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.20% | — | +12.50% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.11% | — | +60.79% | |
| 12 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 3.06% | — | +23.42% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.98% | -0.28% | +28.34% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 2.78% | — | +17.26% | |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.64% | — | +1308.80% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | — | -1.27% | |
| 17 | CMA | Comerica INC | Stock-Other | 2.42% | — | +70.17% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.41% | — | +4.54% | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | 2.35% | — | +28.02% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.13% | -0.11% | +118.13% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.25% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.21% | -15.57% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.78% | — | -17.22% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.76% | — | -41.61% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -10.67% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | — | +46.95% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | -52.45% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.28% | — | +9.37% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | -40.11% | |
| 30 | USO | United States Oil Fund LP | ETF-Other | 0.86% | — | -30.79% | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.85% | — | -51.36% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.79% | — | -58.10% | |
| 33 | CORN | Teucrium Corn Fund | ETF-Other | 0.76% | — | -30.19% | |
| 34 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.75% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -3.33% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +6700.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +876.80% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +2350.00% | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | 0.22% | — | -1.08% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -79.00% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -0.97% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.17% | — | -7.32% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | — | -81.98% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -34.79% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | -60.62% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +1650.00% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +8.57% |