CIK: 0001961632
Total reported value
$309.4M
Showing top 143 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | -0.01% | EXIT | |
| 8 | ✓ | Ishares | Stock-Other | — | — | — | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 10 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 13 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -26.32% | |
| 20 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 21 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 22 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 23 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 25 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 26 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | — | -0.15% | EXIT | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | — | — | +109.09% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 36 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 37 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 39 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 40 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 41 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -96.48% | |
| 48 | IMRN | Immuron Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — |