CIK: 0001949824
Total reported value
$314.5M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | — | -100.00% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -0.03% | -100.00% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 12 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 13 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | — | -0.04% | -100.00% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 16 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.13% | -100.00% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | — | -0.08% | EXIT | |
| 27 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 29 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | — | -0.07% | EXIT | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | -0.07% | EXIT | |
| 39 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 42 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 47 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — |