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 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 4 | FAGIX | Fidelity Capital & Income | Stock-Other | — | — | — | |
| 5 | T 0.25 04-15-23 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 6 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 8 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 12 | ASRAX | Invesco Glbl Rl Est Inc-a | Stock-Other | — | — | — | |
| 13 | ✓ | Money Market Pool | Stock-Other | — | — | — | |
| 14 | SWSSX | Schwab Small-cap Index | Stock-Other | — | — | — | |
| 15 | SFLNX | Schwab Fndmntl US Lrg Comp | Stock-Other | — | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 18 | DBLTX | Doubleline Ttl Rtrn Bnd-i | Stock-Other | — | — | — | |
| 19 | ACPSX | Invesco Core Plus Bond-a | Stock-Other | — | — | — | |
| 20 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | — | — | — | |
| 21 | B 0 04-25-23 | Treasury Bill | Stock-Materials | — | — | — | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 25 | FAEGX | Fidelity Adv Eqty Grw-m | Stock-Other | — | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 28 | DFISX | Dfa Intl Small Comp | Stock-Other | — | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 30 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 32 | ABMIX | Amg River Road Mid Cap Vl-i | Stock-Other | — | — | — | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 35 | AICFX | Amer Fnd Inv Co Of Am-f1 | Stock-Other | — | — | — | |
| 36 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 37 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 39 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 41 | LFRIX | Lord Abbett Floating Rate-i | Stock-Other | — | — | — | |
| 42 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 44 | CO BOUCTF 3.12 10-15-2031 | Boulder Cnty Cops | Stock-Other | — | — | — | |
| 45 | MO STSWTR 3.25 12-01-2034 | Saint Charles Wtr Dt | Stock-Consumer Staples | — | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 48 | B 0 06-08-23 | Treasury Bill | Stock-Materials | — | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | — | — | — |