CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 4 | IBLC | Ishares Blockchain & Tech | ETF-Tech | — | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +1.57% | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +400.00% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -1.16% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 14 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 15 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 16 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +2.89% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +294.12% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 19 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 23 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.43% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -33.33% | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Grayscale Digital Larg F | Stock-Other | — | — | — | |
| 34 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 37 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 39 | SMTC | Semtech CORP | Stock-Tech | — | — | -45.05% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | — | — | +0.72% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.95% | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -8.00% | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | +81.20% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -4.17% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +64.84% | |
| 48 | GWLIF | Great-west Lifeco INC | Stock-Other | — | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |