CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.14% | -0.09% | +2.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.41% | -0.25% | -2.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.23% | -1.19% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.38% | — | -3.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +9.34% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.84% | — | -3.83% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.36% | — | -1.36% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | — | +1.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.27% | +18.43% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.07% | +20.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.03% | +13.28% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.13% | — | +1.38% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | — | -3.33% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | -0.16% | -5.82% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.18% | +33.17% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | — | -0.46% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | — | +1300.58% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | — | -1.80% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.97% | — | +2.38% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.97% | — | -0.79% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.43% | +0.67% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 0.87% | -0.87% | +53.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +398.65% | |
| 24 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.84% | — | -59.20% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.83% | -0.41% | +0.73% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.82% | — | +6.95% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +5.09% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | +0.46% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | — | +10.66% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.71% | — | +3.70% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | — | +45.14% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.64% | — | -0.05% | |
| 33 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.62% | — | -3.72% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | — | +3.28% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | — | +40.37% | |
| 36 | CLIP1USD | Global X 1-3 Month T-bill | ETF-Other | 0.59% | — | +348.76% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | — | +1.48% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | — | -3.80% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | +0.15% | +3.42% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.54% | -0.16% | +18.86% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | +0.23% | +10.40% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.53% | — | -1.36% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | — | +28.82% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +5.78% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.12% | +1.53% | |
| 46 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.49% | — | -0.87% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +4.12% | |
| 48 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.47% | — | -5.30% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +6.29% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.45% | — | +7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +0.9% | +1300.58% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +13.28% | Add |
| 3 | CLIP1USD | Global X 1-3 Month T-bill | +0.5% | +348.76% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +20.94% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +33.17% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +18.43% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | +45.14% | Add |
| 8 | ZALT | Innovator US Eq 10 Buffer | +0.2% | NEW | New buy |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +40.37% | Add |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +94.55% | Add |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | NEW | New buy |
| 12 | XLI | Ss Industrial Select Sector | +0.2% | +161.06% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.2% | +363.24% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +10.49% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +105.23% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +671.18% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.41% | Add |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +28.82% | Add |
| 20 | AMLP | Alerian Mlp ETF | +0.1% | +257.08% | Add |
| 21 | PAVE | Global X US Infrastructure | +0.1% | +23.33% | Add |
| 22 | O | Realty Income CORP | +0.1% | +382.83% | Add |
| 23 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | NEW | New buy |
| 24 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 25 | PKST | Peakstone Realty Trust | +0.1% | +53.01% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | +20.40% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +57.39% | Add |
| 28 | LMBS | First Trust Low Duration Opp | +0.1% | NEW | New buy |
| 29 | OIH | Vaneck Oil Services ETF | +0.1% | +57.97% | Add |
| 30 | FND | Floor & Decor Holdings Inc-a | +0.1% | -1.36% | Trim |
| 31 | MA | Mastercard INC - A | +0.1% | +5.09% | Add |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +18.86% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.78% | Add |
| 34 | ALRM | Alarm.com Holdings INC | +0.1% | +1.38% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.46% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.19% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | -0.1% | -68.00% | Trim |
| 38 | UJAN | Innovator U.s. Equity Ultra | -0.1% | EXIT | Sold out |
| 39 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | -94.22% | Trim |
| 40 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 41 | ARKK | Ark Innovation ETF | -0.1% | -78.45% | Trim |
| 42 | SRCUSD | Spirit Realty Capital INC | -0.2% | EXIT | Sold out |
| 43 | XLRE | Ss Real Estate Select Sector | -0.2% | -84.27% | Trim |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -85.06% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -21.22% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | Sold out |
| 47 | NRDS | Nerdwallet Inc-cl A | -0.2% | -50.00% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -3.83% | Trim |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.6% | -56.88% | Trim |
| 50 | XYLD | Global X S&p 500 Cove Call E | -1.3% | -59.20% | Trim |