CIK: 0001984555
Total reported value
$809.7M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 3 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | — | — | -35.21% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -97.87% | |
| 6 | BPOP | Popular INC | Stock-Financials | — | — | -97.87% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -93.89% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -97.86% | |
| 10 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 11 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 13 | FNB | Fnb CORP | Stock-Financials | — | — | -97.87% | |
| 14 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 15 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 17 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +190.63% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | — | — | -92.55% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 22 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | — | — | -90.23% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -77.92% | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -78.87% | |
| 26 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 29 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | — | +0.87% | -98.00% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -78.33% | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 34 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 35 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | — | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -98.06% | |
| 37 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 39 | PSEP | Innovator U.s. Equity Power | ETF-Other | — | — | -34.09% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -20.41% | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | -98.74% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -99.28% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -97.95% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 49 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -97.96% | |
| 50 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -56.34% |