CIK: 0001802132
Total reported value
$140.5M
Showing top 200 holdings (of 202 total)
| # | 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 | 9.80% | +0.29% | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 8.98% | — | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 7.12% | — | — | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 7.04% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.89% | -0.27% | — | |
| 6 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.99% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.37% | +0.03% | — | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.14% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.01% | -0.04% | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.90% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | — | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.65% | — | — | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.35% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.07% | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.18% | — | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.09% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.86% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.77% | -0.20% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 0.65% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 28 | GAIN | Gladstone Investment CORP | Stock-Other | 0.62% | — | — | |
| 29 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.62% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.54% | — | — | |
| 35 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.54% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 38 | HRI | Herc Holdings INC | Stock-Other | 0.48% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 41 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.44% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.42% | — | — | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.42% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | — | |
| 48 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | — |