CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +0.23% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -97.99% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -93.34% | |
| 10 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +2.08% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +2.76% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -48.28% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -15.22% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +1.69% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +32.00% | |
| 23 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.01% | — | — | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | +29.71% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -45.60% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | +1.24% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.96% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +7.59% | |
| 30 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +5775.00% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -83.34% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +80.33% | |
| 36 | SOR | Source Capital | Stock-Other | 0.01% | — | — | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | -74.06% | |
| 38 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 47 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +5.20% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — |