CIK: 0001964538
Total reported value
$161.4M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -93.16% | |
| 6 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 11 | DH | Definitive Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.01% | — | -64.29% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +900.00% | |
| 14 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -50.75% | |
| 20 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +28.80% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +20.00% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -50.82% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | -0.11% | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | — | — | -50.00% | |
| 30 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | — | — | -94.96% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | — | -0.15% | EXIT | |
| 36 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 37 | SLDP | Solid Power INC | Stock-Other | — | — | +64.03% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 39 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 40 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 41 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -90.91% | |
| 45 | MGEE | Mge Energy INC | Stock-Other | — | — | -95.56% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -14.29% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | — | — | — |