CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -28.57% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 4 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +94.34% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +28.57% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -95.25% | |
| 12 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -65.37% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 15 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +40.16% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | — | — | +41.43% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | — | — | +39.25% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | — | — | +10.00% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -54.76% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | — | — | -6.13% | |
| 32 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 33 | PCVX | Vaxcyte INC | Stock-Other | — | — | -30.46% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -24.44% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -2.94% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +45.02% | |
| 40 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 45 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -22.41% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — |