CIK: 0001964394
Total reported value
$290.0M
Showing top 153 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 2 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -69.54% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 7 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 9 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +0.63% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +12.82% | |
| 11 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 12 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | — | |
| 13 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 18 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +500.00% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 26 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | — | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -66.23% | |
| 30 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 31 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 32 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 33 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +60.71% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 41 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -62.50% | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 47 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 48 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — |