CIK: 0002111013
Total reported value
$131.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 9.19% | -1.29% | — | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.01% | +0.87% | — | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.84% | — | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.43% | -0.59% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | -0.77% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.59% | — | |
| 7 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 3.66% | +0.19% | — | |
| 8 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 3.21% | — | — | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.83% | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.47% | -0.85% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.10% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | -0.71% | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.59% | -0.35% | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.56% | +4.60% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.27% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.27% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | -1.08% | — | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.19% | -0.62% | — | |
| 21 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 1.17% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | -0.43% | — | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.14% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.34% | — | |
| 25 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 1.13% | -0.86% | — | |
| 26 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.11% | -0.85% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | — | — | |
| 28 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.06% | +2.55% | — | |
| 29 | QBIG | Invesco Top Qqq ETF | ETF-Other | 1.04% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.95% | EXIT | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.92% | +2.10% | — | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.90% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.87% | — | — | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.85% | -0.25% | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | — | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.78% | +0.45% | — | |
| 38 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | 0.77% | -0.41% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.76% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.50% | — | |
| 41 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.72% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.67% | EXIT | |
| 43 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.64% | -0.38% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.62% | EXIT | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.62% | — | — | |
| 46 | IPKW | Invesco International Buybac | ETF-Other | 0.62% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 49 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.57% | -0.57% | EXIT | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.57% | EXIT |