CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +213.48% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 4 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -15.51% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 6 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | -98.63% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +714.29% | |
| 10 | WM | Waste Management INC | Stock-Industrials | — | — | +400.00% | |
| 11 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +0.79% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 17 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +45.45% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 21 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -71.15% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +275.00% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +73.53% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | — | — | +151.52% | |
| 30 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +666.67% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -54.17% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | — | — | -86.57% | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | — | — | -66.41% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -1.75% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +1250.00% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | — | — | -97.46% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 50 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — |