CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | -4.30% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -39.73% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 6 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 7 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +1.51% | |
| 13 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +0.74% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | -27.91% | |
| 16 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +3.12% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | — | — | -66.67% | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 20 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | — | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.45% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | — | — | -1.00% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 29 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 30 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | +0.52% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -85.58% | |
| 32 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -33.26% | |
| 35 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +4400.00% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | — | — | -69.14% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 41 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +1.15% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +312.50% | |
| 43 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +61.82% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -77.92% | |
| 45 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | — | — | -50.66% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.53% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +39.24% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -49.54% |