CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ARTJX | Artisan Intl Sm/mid-inv | Stock-Other | — | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | — | -0.13% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | +0.33% | -83.84% | |
| 5 | WSHFX | Amer Fnd Wash Mut Inv-f1 | Stock-Other | — | — | — | |
| 6 | PGMAX | Pimco Glob Core Aset Alloc-a | Stock-Other | — | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | — | — | +3.23% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 10 | VZ 7.35 04-01-39 | Verizon Communications | Stock-Comm Services | — | — | — | |
| 11 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 13 | RY 0 06-28-24 0003 | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 17 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | -20.00% | |
| 18 | FGSIX | Fed Her Mdt Mid Cap Grwth-in | Stock-Other | — | — | — | |
| 19 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 20 | MS 0 07-31-24 dMtn | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 22 | PRZIX | T Rowe Price Emerg Mrkt St-i | Stock-Other | — | — | — | |
| 23 | NHHS | Northstar Healthcare Income | Stock-Other | — | — | — | |
| 24 | FKFSX | Franklin US Government-a | Stock-Other | — | — | +0.48% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 26 | STISX | Federated Herm Str Inc-is | Stock-Other | — | — | +0.62% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 28 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | — | — | -92.28% | |
| 31 | VSGBX | Vanguard Shrt Trm Fed-inv | Stock-Other | — | — | +0.69% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -34.95% | |
| 33 | PONAX | Pimco Income Fund-a | Stock-Other | — | — | — | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 35 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 36 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 37 | TWTIX | Amer Cent Int T/f Bnd-inv | Stock-Other | — | — | +0.56% | |
| 38 | VSGDX | Vanguard Shrt Trm Fed-adm | Stock-Other | — | — | +0.71% | |
| 39 | SGVAX | Wstrn Asst Mrtg Ttl Rtrn-a | Stock-Other | — | — | +1.03% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 41 | FMIJX | Fmi International Fund-inv | Stock-Other | — | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 43 | SWAGX | Schwab US Agg Bnd Indx | Stock-Other | — | — | +0.49% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -53.69% | |
| 45 | HSGFX | Hussman Strgt Mkt Cyc Fd-usd | Stock-Other | — | — | — | |
| 46 | MS 0 06-21-27 dMtG | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 47 | MEIAX | Mfs Value Fund-a | Stock-Other | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | -3.30% | |
| 49 | VWAPY | Volkswagen Ag-unsp Adr Pref | Stock-Other | — | — | — | |
| 50 | MI JACSCD 6.2 05-01-2024 | Jackson Schs-qscb-b | Stock-Other | — | — | — |