CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -56.18% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | +1.48% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +275.00% | |
| 4 | AEP | American Electric Power | Stock-Utilities | — | — | +416.67% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 10 | MARA | Mara Holdings INC | Stock-Financials | — | — | -89.63% | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +66.67% | |
| 13 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | — | — | +11.43% | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 16 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 18 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | +200.00% | |
| 19 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +11.67% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | — | — | +0.74% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 23 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 24 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +89.87% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +37.50% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 29 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -75.37% | |
| 32 | MQ | Marqeta Inc-a | Stock-Other | — | — | +4.72% | |
| 33 | USX1 | United States Steel CORP | Stock-Other | — | — | -40.93% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 35 | AIG | American International Group | Stock-Financials | — | — | +12.82% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 37 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 38 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 41 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 42 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 44 | MMS | Maximus INC | Stock-Industrials | — | — | -94.73% | |
| 45 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — |