CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.12% | -1.48% | +0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.97% | +2.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.12% | -3.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.61% | +1.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -0.33% | +10.89% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | — | +2.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.22% | +5.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.19% | -11.08% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.84% | — | -3.80% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | +1.93% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | +2.26% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -2.30% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | -4.18% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.14% | +2.61% | -52.14% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.32% | +29.98% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | -0.19% | +199.42% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.92% | — | -5.37% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | -2.23% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | +15.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.12% | +4.55% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.83% | — | -16.13% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -4.42% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -48.44% | |
| 25 | UI | Ubiquiti INC | Stock-Tech | 0.72% | — | -40.71% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.25% | -14.74% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +7.52% | |
| 28 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.66% | — | +4.33% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.64% | — | -7.96% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | -14.30% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.61% | — | -1.03% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +0.54% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.58% | — | +23.35% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -1.51% | |
| 35 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.58% | — | +156.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -4.54% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | +81.21% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -6.06% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | — | +19.76% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +9.48% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.34% | +89.10% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.10% | -31.97% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -12.99% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +110.54% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -1.63% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -10.75% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | +18.69% | |
| 48 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.49% | — | -42.01% | |
| 49 | OLED | Universal Display CORP | Stock-Tech | 0.48% | — | +8.50% | |
| 50 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.47% | — | — |