CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 3 | 016 | Veren INC | Stock-Other | — | — | +3.46% | |
| 4 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -12.64% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +4.91% | |
| 6 | BKT | Blackrock Income Trust | Stock-Other | — | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | +101.16% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | — | — | +4.33% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 14 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | — | — | +2.13% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 18 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | — | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -3.85% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -30.00% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -46.67% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -8.32% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | +129.63% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -34.00% | |
| 31 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -36.97% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | — | — | -65.97% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +407.41% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 37 | ICOP | Ishares Copper And Metals | ETF-Other | — | — | +1.50% | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 41 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 42 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 43 | KSEP | Inv US Sml Cap P B ETF - Sep | ETF-Other | — | — | -99.49% | |
| 44 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 47 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -22.94% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -27.78% | |
| 49 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -47.00% |