CIK: 0001964652
Total reported value
$365.3M
Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +19.78% | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.01% | — | +102.00% | |
| 6 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +0.95% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.93% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +0.76% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.58% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +1.19% | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 15 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.52% | |
| 16 | XYZ | Block INC | Stock-Financials | 0.01% | — | +43.24% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.58% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | +0.46% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.33% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.73% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | MVO | Mv Oil Trust | Stock-Other | 0.01% | — | — | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +5.26% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +0.80% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.19% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +0.60% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.87% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +2.40% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 41 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.01% | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +1.03% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -59.00% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -87.83% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -25.58% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.83% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +0.36% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +1.33% |