CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -100.00% | |
| 2 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | — | +0.14% | -95.06% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 6 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 7 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +838.40% | |
| 8 | GWLIF | Great-west Lifeco INC | Stock-Other | — | — | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 10 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 11 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | — | — | +1.42% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 16 | AES | Aes CORP | Stock-Utilities | — | — | +23.19% | |
| 17 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.85% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.94% | |
| 20 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | — | — | -21.74% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | — | — | -13.21% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | — | — | -88.89% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 29 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 32 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 35 | VVX | V2x INC | Stock-Other | — | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | — | — | -93.50% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 38 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +23.35% | |
| 39 | IIPR 9 PERP A | Innovative Industrial | Stock-Real Estate | — | — | — | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 41 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 44 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +3.85% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 48 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — |