CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 2 | PGMAX | Pimco Glob Core Aset Alloc-a | Stock-Other | — | — | — | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 4 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 6 | ARTJX | Artisan Intl Sm/mid-inv | Stock-Other | — | — | — | |
| 7 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 9 | RY 0 06-28-24 0003 | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 11 | ✓ | Sila Realty Trust | Stock-Other | — | — | — | |
| 12 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 14 | MS 0 07-31-24 dMtn | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 16 | VZ 7.35 04-01-39 | Verizon Communications | Stock-Comm Services | — | — | — | |
| 17 | STISX | Federated Herm Str Inc-is | Stock-Other | — | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 20 | FKFSX | Franklin US Government-a | Stock-Other | — | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 24 | PRZIX | T Rowe Price Emerg Mrkt St-i | Stock-Other | — | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 27 | FKRCX | Franklin Gold & Prec Mtl-a | Stock-Other | — | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 29 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 30 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 32 | FMIJX | Fmi International Fund-inv | Stock-Other | — | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 34 | VSGBX | Vanguard Shrt Trm Fed-inv | Stock-Other | — | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 36 | PONAX | Pimco Income Fund-a | Stock-Other | — | — | — | |
| 37 | VSGDX | Vanguard Shrt Trm Fed-adm | Stock-Other | — | — | — | |
| 38 | MS 0 06-21-27 dMtG | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 39 | NHHS | Northstar Healthcare Income | Stock-Other | — | — | — | |
| 40 | DFITX | Dfa Intl Rl Est Secs | Stock-Other | — | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 44 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 45 | SWAGX | Schwab US Agg Bnd Indx | Stock-Other | — | — | — | |
| 46 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 48 | FAIRX | Fairholme Fund | Stock-Other | — | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 50 | MEIAX | Mfs Value Fund-a | Stock-Other | — | — | — |