CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +1.23% | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | — | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +1.12% | |
| 7 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.33% | |
| 8 | CPSP | Calamos S&p 500 Str Alt Apr | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +71.43% | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.70% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.70% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.10% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.56% | |
| 28 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 29 | CPSF | Calms S&p 500 S Pr ETF - Feb | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.87% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +18.35% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.39% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +184.38% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 42 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +0.67% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +220.00% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -49.02% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | — | — | +1.53% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 48 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | — | — | +31.82% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | — | — | +1.79% |