CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +1.19% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -6.67% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +150.62% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.01% | — | — | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -53.67% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -16.56% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +0.31% | |
| 14 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-Crypto | 0.01% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | +7.91% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +1.93% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.95% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +200.97% | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | +0.74% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 30 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.01% | — | — | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.30% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 36 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +13.24% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +2.24% | |
| 46 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.01% | — | +26.47% | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 48 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | +0.08% | -44.19% |