CIK: 0002042654
Total reported value
$493.0M
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | — | — | -99.98% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 8 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -99.52% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 12 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -100.00% | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -100.00% | |
| 19 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -100.00% | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | -100.00% |