CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -100.00% | |
| 2 | CION | Cion Investment CORP | Stock-Other | — | — | -100.00% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -100.00% | |
| 4 | C | Citigroup INC | Stock-Financials | — | — | -100.00% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -100.00% | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -100.00% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -100.00% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -100.00% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -100.00% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -100.00% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 13 | COHR | Coherent CORP | Stock-Tech | — | — | -100.00% | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | -100.00% | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -100.00% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -100.00% | |
| 17 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | -100.00% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -100.00% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -100.00% | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -100.00% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -100.00% | |
| 22 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -100.00% | |
| 24 | COP | Conocophillips | Stock-Energy | — | — | -100.00% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -100.00% | |
| 26 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | — | — | -100.00% | |
| 27 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | — | — | -100.00% | |
| 28 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | — | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -100.00% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | — | — | -100.00% | |
| 31 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | — | — | -100.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 34 | CRSOX | Catr Fitz Com Rn Sg Fd-i Usd | Stock-Other | — | — | -100.00% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -100.00% | |
| 36 | CMI | Cummins INC | Stock-Industrials | — | — | -100.00% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -100.00% | |
| 38 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -100.00% | |
| 39 | DFIEX | International Core Equity 2 | Stock-Other | — | — | -100.00% | |
| 40 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | — | — | -100.00% | |
| 41 | DFCEX | Emerging Markets Core Equity | Stock-Other | — | — | -100.00% | |
| 42 | DFEVX | Dfa Emerging Markets Val | Stock-Other | — | — | -100.00% | |
| 43 | DFISX | Dfa Intl Small Comp | Stock-Other | — | — | -100.00% | |
| 44 | DISVX | Dfa Intl Sm Cap Val Port-ins | Stock-Other | — | — | -100.00% | |
| 45 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | — | — | -100.00% | |
| 46 | DFXIX | Dfa Diversifed Fix Inc-inst | Stock-Other | — | — | -100.00% | |
| 47 | DFEQX | Dfa Shrt-trm Extnd Qlty-inst | Stock-Other | — | — | -100.00% | |
| 48 | DFGEX | Dfa Glbl Rl Est Secs | Stock-Other | — | — | -100.00% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -100.00% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | — | — | -100.00% |