CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 6 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 8 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | -61.42% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +3.55% | |
| 14 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 15 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.01% | — | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +0.23% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +237.95% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +116.92% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +0.31% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 25 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | +0.91% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +135.68% | |
| 35 | ICOP | Ishares Copper And Metals | ETF-Other | 0.01% | — | — | |
| 36 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 38 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 39 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 41 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.01% | — | — | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 46 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | — | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | +77.78% |