CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +0.95% | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +0.63% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.01% | — | +51.18% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | — | |
| 11 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | +1.76% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +1.13% | |
| 14 | CPSP | Calamos S&p 500 Str Alt Apr | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.74% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.50% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.56% | |
| 23 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -29.41% | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.09% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +0.49% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +1.10% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +1.72% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.01% | — | +0.44% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 34 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.01% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | +0.58% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +0.53% | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +4.48% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — |