CIK: 0001910205
Total reported value
$183.2M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -37.30% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 5 | WTBA | West Bancorporation | Stock-Other | — | — | +1.64% | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -92.03% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +15.00% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | — | — | -43.90% | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | — | — | -99.94% | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -29.10% | |
| 21 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 22 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 24 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 27 | REK | Proshares Short Real Estate | ETF-Other | — | — | — | |
| 28 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 31 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 34 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 36 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 38 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 39 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 41 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | — | — | -100.00% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — |