CIK: 0001926571
Total reported value
$471.7M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -75.56% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | +27.00% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -1.09% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -75.00% | |
| 7 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | -87.94% | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | — | — | -74.73% | |
| 12 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -74.86% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 20 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +0.81% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | — | — | -75.86% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | — | — | +0.53% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -74.82% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | — | — | +1.00% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 32 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -16.65% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -45.31% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 37 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +0.82% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | — | -0.13% | EXIT | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 41 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | — | — | +1.46% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 46 | JETS | US Global Jets ETF | ETF-Other | — | — | +983.33% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — |