CIK: 0002031978
Total reported value
$311.0M
Showing top 126 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +18.83% | |
| 2 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +1.41% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 18 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 21 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | — | |
| 22 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +2.17% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 25 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +2.50% | |
| 28 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 30 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | AEI | Alset INC | Stock-Other | — | — | +7.88% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 42 | ACB | Aurora Cannabis INC | Stock-Other | — | — | +8.89% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +900.00% | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | — | — | +2.33% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 49 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 50 | HYDR | Global X Hydrogen ETF | ETF-Other | — | — | — |