CIK: 0001924030
Total reported value
$64.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.51% | — | +4.08% | |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 15.07% | — | -0.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.98% | — | -14.62% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.06% | — | +27.33% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.79% | — | -17.64% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.56% | — | +0.05% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.42% | — | +43.73% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.30% | — | -56.62% | |
| 9 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.59% | — | — | |
| 10 | KLG | Wk Kellogg Co | Stock-Other | 1.29% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +2.11% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.15% | — | +62.70% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | — | +12.95% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +3.09% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +1.22% | |
| 16 | BUYW | Main Buywrite ETF | ETF-Other | 0.90% | — | +10.32% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.89% | — | +16.80% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +3.00% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | — | +11.52% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | — | +15.49% | |
| 21 | SVOL | Simplify Volatility Premium | ETF-Other | 0.79% | — | +10.29% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | — | +24.71% | |
| 23 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.67% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +4.67% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | +28.64% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.52% | — | +12.14% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.46% | — | +2.64% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.43% | — | +12.01% | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.40% | — | +0.77% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | — | -8.79% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.39% | — | +0.13% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.38% | — | +8.67% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.36% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 36 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.09% | — | — |