CIK: 0002107260
Total reported value
$111.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.02% | -0.86% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.00% | +0.09% | — | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.03% | +0.04% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.47% | +0.45% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.85% | +0.38% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.67% | +0.41% | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.25% | +0.09% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.22% | +0.23% | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.65% | +0.04% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.61% | -0.13% | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.32% | -0.60% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.01% | — | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.98% | +0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.47% | — | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.53% | +0.35% | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.39% | -0.18% | — | |
| 17 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.34% | +0.17% | — | |
| 18 | CLSK | Cleanspark INC | Stock-Financials | 1.25% | -0.30% | — | |
| 19 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.23% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.14% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.16% | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | +0.73% | — | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.05% | -0.14% | — | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.88% | -0.07% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.11% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.19% | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.73% | -0.10% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.07% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.07% | — | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.64% | -0.01% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.08% | — | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | -0.06% | — | |
| 34 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.40% | -0.07% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.11% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.06% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.34% | +0.09% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.08% | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.27% | -0.01% | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | -0.03% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.25% | +0.07% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.25% | -0.05% | — | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.21% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 47 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.13% | -0.02% | — | |
| 48 | MARO | Yieldmax Mara Optn In St ETF | ETF-Other | 0.08% | -0.03% | — |