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 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +1.80% | |
| 3 | T | At&t INC | Stock-Comm Services | — | — | +1.33% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +5.77% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 12 | WTBA | West Bancorporation | Stock-Other | — | — | +0.79% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +1.23% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 21 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 25 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 26 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | +233.33% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 36 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 37 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 43 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |