CIK: 0001926571
Total reported value
$471.7M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 38 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | — | -0.13% | EXIT | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 45 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 46 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — |