CIK: 0001910205
Total reported value
$183.2M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 3 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +12.12% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 7 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | -41.18% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 9 | REK | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +10.00% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -26.67% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 14 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 16 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 17 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | +3.85% | |
| 19 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 21 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 23 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 24 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -95.33% | ||
| 26 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — |