CIK: 0001964652
Total reported value
$365.3M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +1.25% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.18% | |
| 7 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | +1.73% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +1.12% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +0.37% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +1.41% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.73% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +0.66% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +60.32% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | — | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | CPSP | Calamos S&p 500 Str Alt Apr | ETF-Large Cap & Growth | 0.01% | — | -1.35% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.08% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.70% | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.01% | — | — | |
| 26 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -23.76% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +1.10% | |
| 32 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +0.49% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 36 | CPSO | Calamos S&p 500 Alt Prot Oct | ETF-Large Cap & Growth | — | — | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +0.67% | |
| 39 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +0.85% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +0.69% | |
| 50 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — |