CIK: 0001899703
Total reported value
$131.5M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -51.36% | |
| 2 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +301.79% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +5.00% | |
| 21 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — |