CIK: 0001961632
Total reported value
$309.4M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +42.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.12% | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -25.93% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.02% | — | — | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | +2.03% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +0.31% | |
| 10 | FXR | First Trust Indst/producers | ETF-Other | 0.02% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -66.94% | |
| 12 | DRLL | Strive US Energy ETF | ETF-Other | 0.02% | — | — | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -1.45% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | +112.88% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | +0.76% | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -5.55% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 29 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | — | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -4.58% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +0.93% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | -42.13% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -53.27% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 48 | SPAQUSD | Fisker INC | Stock-Other | 0.01% | — | -4.47% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -36.36% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -50.00% |