CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.54% | -1.48% | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.97% | -6.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.12% | -7.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.61% | -12.90% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.58% | — | -0.16% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.77% | +2.61% | +190.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.33% | +3.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.19% | +28.88% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | — | +21.22% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.22% | -3.70% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | — | -13.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.25% | +7.82% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -6.84% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | +22.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +5.13% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | +213.46% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -3.98% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.32% | -1.21% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | — | +24.95% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | — | +9.08% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.12% | +0.22% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | — | +3.20% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +3.43% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | — | -16.56% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.61% | — | +8.97% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.61% | — | -5.72% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +12.04% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +6.66% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.58% | — | +0.75% | |
| 31 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.57% | — | -0.32% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | — | +370.89% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.49% | — | -1.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.11% | +7.21% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | +7.19% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | -10.38% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | — | -13.43% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +7.01% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -8.02% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +5.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.10% | +5.19% | |
| 43 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.42% | — | +3.86% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.42% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -12.95% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.41% | — | +45.21% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -0.06% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +0.46% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.19% | -51.32% |