CIK: 0001964652
Total reported value
$365.3M
Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.76% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.49% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.51% | |
| 6 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | +1.19% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -7.97% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.78% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.64% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 16 | 70U | Lion Electric Co/the | Stock-Other | 0.01% | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +1.13% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +0.50% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | -1.15% | -62.71% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +0.79% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.58% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.72% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.34% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.40% | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.72% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +2.50% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.82% | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +2.63% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -33.03% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.86% | |
| 38 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.01% | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -7.45% | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +1.02% | |
| 41 | MVO | Mv Oil Trust | Stock-Other | 0.01% | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +0.36% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 44 | CTVA | Corteva INC | Stock-Materials | — | — | +0.59% | |
| 45 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -23.08% | |
| 47 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — |