CIK: 0001801241
Total reported value
$177.3M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 7 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | — | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -72.63% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +4.35% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | +1.00% | |
| 14 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 18 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 22 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -8.52% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 26 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | +3.33% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 34 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -72.55% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 39 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 41 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 42 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 49 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.76% |