CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 16.92% | -1.48% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.97% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.12% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -0.19% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.61% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.33% | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.31% | +2.61% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.22% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.69% | — | — | |
| 11 | UI | Ubiquiti INC | Stock-Tech | 1.27% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.25% | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.88% | — | — | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.87% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.12% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.32% | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.10% | — | |
| 30 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.60% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | — | |
| 38 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.53% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.11% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.49% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.44% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.43% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | — |