CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.01% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +0.42% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -37.96% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -54.29% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -39.92% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -36.93% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -74.34% | |
| 18 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -98.95% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +19.05% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +25.00% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +37.40% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -9.00% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | — | — | -20.90% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -0.59% | |
| 31 | SLB | Slb LTD | Stock-Energy | — | — | -16.12% | |
| 32 | RH | Rh | Stock-Consumer Disc | — | — | -33.33% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -1.09% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | — | — | -89.62% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 38 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +325.00% | |
| 40 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.90% | |
| 41 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 43 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | — | — | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +4.31% | |
| 49 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +300.00% |