CIK: 0001910205
Total reported value
$183.2M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +1.89% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 5 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | — | — | +17.61% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 11 | WTBA | West Bancorporation | Stock-Other | — | — | -77.78% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | — | — | +751.85% | |
| 13 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.92% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +8.11% | |
| 22 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -67.64% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +8.33% | |
| 30 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 31 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 33 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 34 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | -50.00% | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 38 | REK | Proshares Short Real Estate | ETF-Other | — | — | -48.15% | |
| 39 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 42 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 46 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | — | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 48 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 49 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 50 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — |