CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 21.91% | — | +6566.59% | |
| 2 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 15.87% | — | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 10.47% | — | +188.80% | |
| 4 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 8.33% | — | — | |
| 5 | USB V0 PERP A | US Bancorp | Stock-Financials | 5.53% | — | — | |
| 6 | TJUL | Innovator Equity Defined Pro | ETF-Other | 5.50% | — | — | |
| 7 | JULJ | Innov Prem INC 30 Barr-july | ETF-Other | 3.76% | — | — | |
| 8 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 3.73% | — | +17.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -6.86% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.65% | — | -3.76% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.54% | — | +642.46% | |
| 12 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 2.46% | — | +790.11% | |
| 13 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 2.37% | — | +1.55% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | -45.68% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | -8.45% | |
| 16 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | 1.60% | — | — | |
| 17 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.57% | — | — | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.08% | — | -78.72% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.59% | — | — | |
| 20 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.48% | — | — | |
| 21 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.35% | — | -97.74% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -2.20% | |
| 23 | OH CLETRN 6.25 11-15-2038 | Cleveland Etc Port | Stock-Other | 0.29% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.28% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -49.88% | |
| 26 | IAPR | Innovator International Deve | ETF-Other | 0.25% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | — | +163.05% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.24% | — | -98.38% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.19% | — | -4.63% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | -51.93% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | — | |
| 34 | TPAC | Trans-pacific Aerospace Co I | Stock-Other | — | — | — |