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 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 3 | SWSBX | Schwab Short-term Bond Index | Stock-Other | — | — | — | |
| 4 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 5 | FCVTX | Fidelity Adv Sm Cap Val-m | Stock-Other | — | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 7 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 11 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 12 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 13 | FSTIX | Fed Herm Shrt-trm Inc-inst | Stock-Other | — | — | — | |
| 14 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 15 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 22 | FITIX | Fidelity Adv Mid Cap Ii-m | Stock-Other | — | — | — | |
| 23 | DODLX | Dodge & Cox Global Bond-i | Stock-Other | — | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 25 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 26 | FULIX | Fed Herm Ultra Shrt Bnd-inst | Stock-Other | — | — | — | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 31 | TEDIX | Franklin Mtl Glbl Disc-a | Stock-Other | — | — | — | |
| 32 | DREVX | Bnym Large Cap Securities | Stock-Other | — | — | — | |
| 33 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 36 | FRBSX | Franklin Mtl US M/c Val-a | Stock-Other | — | — | — | |
| 37 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 39 | FADIX | Fidelity Adv Divers Intl-m | Stock-Other | — | — | — | |
| 40 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 43 | FTRFX | Fed Herm Ttl Rtrn Bnd-ser | Stock-Other | — | — | — | |
| 44 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — | |
| 45 | ✓ | Byd Co LTD Shs H | Stock-Other | — | — | — | |
| 46 | SMGIX | Columbia Contrarian Core-i | Stock-Other | — | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 48 | AEPGX | Eupac Fund | Stock-Other | — | — | — | |
| 49 | ABNFX | Amer Fnd Bnd Fnd Of Am-f2 | Stock-Other | — | — | — | |
| 50 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — |