CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | — | — | -40.87% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 4 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | — | |
| 5 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 9 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 10 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -85.46% | |
| 14 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 16 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -75.00% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 19 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +0.76% | |
| 20 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 21 | GWLIF | Great-west Lifeco INC | Stock-Other | — | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 24 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | — | — | +1142.86% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -74.63% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | — | — | -92.84% | |
| 35 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 37 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 42 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 44 | TTE | Totalenergies Se | Stock-Other | — | — | — | |
| 45 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -75.00% | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 49 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — |