CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 14.28% | — | — | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 13.52% | — | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.54% | — | +90.44% | |
| 4 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 8.06% | — | — | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.03% | — | — | |
| 6 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 5.23% | — | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.54% | — | +4.85% | |
| 8 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 3.97% | — | -24.62% | |
| 9 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 3.22% | — | — | |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 3.10% | — | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.02% | — | -3.41% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | — | +0.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +1.14% | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | 2.45% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.27% | — | -4.12% | |
| 16 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 2.16% | — | +10.11% | |
| 17 | WANT | Dirx Dly Cons Dsc B3x Etf-ui | ETF-Other | 1.62% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | +4.01% | |
| 19 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | 1.45% | — | -48.30% | |
| 20 | SHOE | Shoe Station Group INC | Stock-Other | 1.15% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -7.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.03% | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.32% | — | -96.20% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | -51.06% | |
| 25 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.30% | — | — | |
| 26 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.26% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.22% | — | -35.13% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.20% | — | +82.10% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.19% | — | -96.11% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.19% | — | -4.04% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +105.77% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | -62.50% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | -87.68% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | -7.96% | |
| 38 | ✓ | Nikola CORP | Stock-Other | 0.02% | — | +45.65% |