CIK: 0002096565
Total reported value
$154.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 12.87% | +0.60% | — | |
| 2 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 11.53% | -0.35% | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 9.65% | +7.84% | — | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.56% | -0.16% | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.18% | -0.51% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.97% | +0.17% | — | |
| 7 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 2.59% | -2.65% | EXIT | |
| 8 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 2.48% | -1.40% | — | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 1.97% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | +0.07% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.44% | — | — | |
| 14 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.31% | -1.31% | EXIT | |
| 15 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.30% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.07% | — | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 1.26% | — | — | |
| 18 | UTG | Reaves Utility Income Fund | Stock-Other | 1.21% | — | — | |
| 19 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.08% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.56% | — | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.02% | — | — | |
| 22 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.98% | -0.95% | EXIT | |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.95% | +0.17% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.03% | — | |
| 25 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.91% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.65% | — | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.80% | +0.05% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | — | — | |
| 31 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.72% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.23% | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.58% | -0.56% | EXIT | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.57% | — | — | |
| 38 | CLSM | Exchange Listed Funds Trust | ETF-Other | 0.57% | — | — | |
| 39 | XLSR | Ss US Sector Rotation | ETF-Other | 0.57% | +0.37% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | +0.09% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 46 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.49% | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — |