CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | — | — | +143.33% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +12.32% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -10.71% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +19.10% | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 17 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 18 | DFIV | Dimensional International Va | ETF-Other | — | — | +8.88% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | — | — | +8.73% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | — | — | -17.20% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +81.08% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +19.35% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 31 | DRLL | Strive US Energy ETF | ETF-Other | — | — | -5.32% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -63.53% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 41 | PCVX | Vaxcyte INC | Stock-Other | — | — | -33.88% | |
| 42 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | — | — | +1.18% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -13.89% | |
| 49 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — |