CIK: 0001907568
Total reported value
$254.8M
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | — | — | -92.90% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -64.71% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 9 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | -46.97% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -46.67% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 19 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +8300.00% | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 22 | ✓ | Super Micro Computer INC | Stock-Other | — | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -85.03% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -69.79% | |
| 25 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 28 | KEL | Kellanova | Stock-Other | — | — | — | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 32 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 37 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -6.25% | |
| 39 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | +150.00% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -95.98% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | -67.39% | |
| 44 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 47 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -15.38% | |
| 49 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — |