CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | -0.09% | -6.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -0.23% | +9.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.78% | — | +26.10% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.25% | -17.09% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | — | +29.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.07% | +63.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.03% | +1212.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.27% | +40.25% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | — | +48.86% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | +9.14% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | — | +17.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | — | -5.41% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.01% | — | +7.42% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | — | +1.71% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.99% | — | -0.28% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.99% | — | +11.01% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.97% | — | +2.68% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | -0.43% | +7.26% | |
| 19 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.92% | — | +9751.53% | |
| 20 | PKST | Peakstone Realty Trust | Stock-Other | 0.85% | -0.87% | +55.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.16% | +111.03% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +7.28% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +8.22% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.18% | -15.69% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.80% | -0.41% | +5.48% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.15% | +75.14% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.08% | +51.60% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.75% | — | +10.03% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.74% | — | +2.46% | |
| 30 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.69% | — | +1227.74% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | — | +4.10% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | -6.94% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.65% | — | -18.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.06% | +23.67% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.13% | +151.87% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | +0.15% | +16.09% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.58% | — | -2.66% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | -0.16% | +9.17% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.12% | +10.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +17.74% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.56% | — | +14.79% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | — | +6.41% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | +0.23% | +8.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +17.84% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | — | -4.58% | |
| 46 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.49% | — | +114.64% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | — | -25.35% | |
| 48 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.47% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -5.31% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.45% | — | +15.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMAX | Yieldmax Universe Fo In Etfs | +0.9% | +9751.53% | Add |
| 2 | AAPL | Apple INC | +0.9% | +26.10% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +1212.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +63.33% | Add |
| 5 | NVDY | Yieldmax Nvda Option INC ETF | +0.6% | +1227.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +40.25% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +111.03% | Add |
| 8 | THTA | Sofi Enhanced Yield ETF | +0.5% | NEW | New buy |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +48.86% | Add |
| 10 | EDIV | State Street Spdr S&p Emergi | +0.4% | NEW | New buy |
| 11 | NFLX | Netflix INC | +0.4% | +151.87% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +29.76% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +75.14% | Add |
| 14 | AVGO | Broadcom INC | +0.3% | +51.60% | Add |
| 15 | APRW | Allinzim US Eq Bfr20 Apr-usd | +0.3% | +114.64% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +209.13% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.25% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.2% | +150.81% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +102.36% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +607.75% | Add |
| 21 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.67% | Add |
| 23 | BAPR | Innovator U.s. Equity Buffer | +0.2% | +187.94% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.2% | +17.31% | Add |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 26 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +14.79% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +72.54% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.28% | Add |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | -0.1% | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | -57.79% | Trim |
| 32 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.2% | -28.23% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -38.57% | Trim |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -95.86% | Trim |
| 35 | BALT | Inn Defined Wealth Shield | -0.2% | -18.55% | Trim |
| 36 | AIQ | Global X Art Intel & Tech | -0.2% | -76.92% | Trim |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -51.53% | Trim |
| 38 | POOL | Pool CORP | -0.2% | -5.75% | Trim |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | -54.98% | Trim |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -15.69% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -30.71% | Trim |
| 42 | FND | Floor & Decor Holdings Inc-a | -0.4% | -0.28% | Trim |
| 43 | RYLD | Global X Russell 2000 Cov Cl | -0.4% | -84.07% | Trim |
| 44 | DBEM | Xtrackers Msci Emerging Mark | -0.4% | -93.72% | Trim |
| 45 | CLM | Cornerstone Strategic Invest | -0.4% | -68.39% | Trim |
| 46 | CLIP1USD | Global X 1-3 Month T-bill | -0.6% | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.6% | -56.10% | Trim |
| 48 | XYLD | Global X S&p 500 Cove Call E | -0.7% | -84.41% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -17.09% | Trim |
| 50 | QYLD | Global X Nasd 100 Cov Call | -2% | -81.33% | Trim |