CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINIX | Mfs Internation Int Equ Fd-i | Stock-Other | 0.01% | — | — | |
| 2 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.01% | — | — | |
| 3 | FBNDX | Fidelity Invest Grd Bnd | Stock-Other | 0.01% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 5 | JPM 3.1 08-23-23 | Jp Morgan Chase Bank NA | Stock-Financials | 0.01% | — | — | |
| 6 | AIVSX | Amer Fnd Inv Co Of Am-a | Stock-Other | 0.01% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 8 | B 0 08-24-23 | Treasury Bill | Stock-Materials | 0.01% | — | — | |
| 9 | VGIAX | Vanguard Growth & Income-adm | Stock-Other | 0.01% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 12 | SWHFX | Schwab Health Care Fund | Stock-Other | 0.01% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | T 2.25 03-31-24 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.33% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 20 | HSTRX | Hussman Strat Ttl Rtrn | Stock-Other | 0.01% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | TIBAX | Thornburg Invest INC Bld-a | Stock-Other | 0.01% | — | — | |
| 23 | PDINX | Putnam Divers INC Tr-a | Stock-Other | 0.01% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 26 | AGTHX | Amer Fnd Grw Fd Of Am-a | Stock-Other | 0.01% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 29 | PRSVX | T Rowe Pr Sm Cap Val-inv | Stock-Other | 0.01% | — | — | |
| 30 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | -0.32% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 35 | DFITX | Dfa Intl Rl Est Secs | Stock-Other | 0.01% | — | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | +0.15% | — | |
| 39 | ✓ | Assertio Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 41 | WOBDX | Jpmorgan Core Bond-i | Stock-Other | 0.01% | — | — | |
| 42 | BFCGX | American Fnds CORP Bnd-f2 | Stock-Other | 0.01% | — | — | |
| 43 | PRASX | T Rowe Pr New Asia-inv | Stock-Other | 0.01% | — | — | |
| 44 | WMFFX | Amer Fnd Wash Mut Inv-f2 | Stock-Other | 0.01% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 47 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 49 | WASAX | Nomura Asset Strategy Fund-a | Stock-Other | 0.01% | — | — | |
| 50 | PGBAX | Princ Diversified Income-a | Stock-Other | 0.01% | — | — |