CIK: 0001910205
Total reported value
$183.2M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +0.98% | |
| 2 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | — | — | -68.14% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 7 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.96% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -6.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -11.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | — | — | -16.67% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +7.41% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | -0.15% | EXIT | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 28 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 30 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 34 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 35 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 39 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | -99.68% | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 43 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — |