CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +0.66% | |
| 3 | KEL | Kellanova | Stock-Other | 0.01% | — | +1.17% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +1.16% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.57% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.85% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -29.30% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.28% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.90% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | -1.15% | +1.15% | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.57% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.52% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.71% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +1.37% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.34% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +1.27% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.26% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +0.59% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | — | — | +1.92% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.87% | |
| 37 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.40% | |
| 39 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 40 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +385.07% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | — | — | -39.92% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +37.59% | |
| 48 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 49 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 50 | MVO | Mv Oil Trust | Stock-Other | — | — | — |