CIK: 0001963478
Total reported value
$146.8M
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 29.50% | — | +31177.32% | |
| 2 | BCS | Barclays PLC | Stock-Financials | 3.50% | — | — | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.85% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | — | +13363.10% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.12% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.04% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.58% | — | +35.27% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.43% | — | +276540.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | — | +9552.65% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 1.29% | — | +6204.57% | |
| 11 | IN INPUTL 5 08-15-2023 | Indianapolis Gas Util | Stock-Other | 1.24% | — | — | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.18% | — | — | |
| 13 | C 0 12-27-24 dmtn | Citigroup Global Markets | Stock-Financials | 1.12% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | — | +34166.04% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | -78.10% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.94% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +69.52% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | +12998.02% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | — | -20.04% | |
| 21 | JPM 0 01-12-24 000M | Jpmorgan Chase Financial | Stock-Financials | 0.80% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | — | — | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.76% | — | -81.16% | |
| 24 | BNP 0 08-05-24 001K | BNP Paribas | Stock-Other | 0.72% | — | — | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.70% | — | +1377.41% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | +555.11% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +200.37% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.61% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | — | +2561.64% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 0.56% | — | — | |
| 31 | T 0.125 09-15-23 | US Treasury N/b | Stock-Comm Services | 0.55% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | -18.62% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.39% | — | — | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | 0.39% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | — | +2.44% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.38% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +27.75% | |
| 38 | GJB | Steelcase Inc-cl A | Stock-Other | 0.37% | — | — | |
| 39 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.37% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | — | +1.56% | |
| 41 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.36% | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 43 | AZTA | Azenta INC | Stock-Other | 0.36% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.34% | — | +39.77% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | -15.60% | |
| 47 | IN INSGEN 5 02-01-2036 | Indiana Fin Auth | Stock-Other | 0.27% | — | — | |
| 48 | WA PUGEDU 3.5 12-01-2028 | Puget Svc Dist#121 | Stock-Other | 0.23% | — | — | |
| 49 | IA DAV 3 06-01-2029 | Davenport-a | Stock-Other | 0.23% | — | — | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.23% | — | — |