CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.23% | -4.76% | |
| 2 | EGGQ | Nestyield Visionary ETF | ETF-Other | 2.00% | -0.11% | +103.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -0.25% | -10.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | -0.09% | +2.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.15% | -0.78% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.08% | +0.09% | |
| 7 | EGGY | Nestyeld Dyn INC ETF Usd INC | ETF-Other | 1.42% | -0.05% | +86.41% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | — | +9.58% | |
| 9 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 1.24% | — | +67.61% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.06% | +9.41% | |
| 11 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 1.10% | — | -8.96% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | — | -1.47% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.06% | +0.23% | -2.01% | |
| 14 | PKST | Peakstone Realty Trust | Stock-Other | 1.05% | -0.87% | +3.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.16% | -3.62% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | +0.13% | -27.22% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | +4.83% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | — | -1.80% | |
| 19 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.96% | — | -1.44% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | +0.01% | |
| 21 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.89% | — | -6.02% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.89% | -0.43% | +0.17% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.86% | — | +9.91% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.86% | — | +3.06% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | — | +3.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -2.42% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.83% | — | +2.64% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +1.60% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.79% | — | +1.86% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.78% | -0.41% | -2.14% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -0.20% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.75% | — | +10.21% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +5.75% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.12% | -35.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.06% | -4.28% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | — | -10.75% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.21% | +2.78% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -4.49% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -4.79% | |
| 40 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.58% | — | +12.37% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.17% | +31.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -9.81% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.55% | — | -6.15% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | +1.27% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | +0.15% | -6.86% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | — | +0.85% | |
| 47 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.54% | — | +90.63% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.24% | -37.89% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | — | +4.31% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGGQ | Nestyield Visionary ETF | +1.2% | +103.71% | Add |
| 2 | EGGY | Nestyeld Dyn INC ETF Usd INC | +0.8% | +86.41% | Add |
| 3 | EGGS | Nestyield Ttl Rtrn Guard ETF | +0.6% | +67.61% | Add |
| 4 | AVGO | Broadcom INC | +0.6% | +0.09% | Add |
| 5 | NBIS | Nebius Group NV | +0.5% | +1.86% | Add |
| 6 | IDMO | Invesco S&p International De | +0.3% | NEW | New buy |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +2251.98% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.78% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +2834.95% | Add |
| 10 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.3% | +90.63% | Add |
| 11 | TSLA | Tesla INC | +0.3% | +9.41% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.54% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +1705.71% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +2.78% | Add |
| 15 | CPSM | Calamos Sp500 Str Alt Promay | +0.2% | NEW | New buy |
| 16 | OUNZ | Vaneck Merk Gold ETF | +0.2% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +9.58% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.2% | -1.47% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +31.36% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +36.34% | Add |
| 21 | PQAP | Pgim Nsq-100 B12 ETF - April | +0.2% | NEW | New buy |
| 22 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +162.67% | Add |
| 23 | PBAP | Pgim S&p 500 Buffer 20 ETF - | +0.2% | NEW | New buy |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | +35.46% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 26 | STWD | Starwood Property Trust INC | +0.1% | +94.68% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +63.55% | Add |
| 28 | SSO | Proshares Ultra S&p500 | +0.1% | +176.01% | Add |
| 29 | APP | Applovin Corp-class A | +0.1% | +6.55% | Add |
| 30 | AXON | Axon Enterprise INC | +0.1% | -1.18% | Trim |
| 31 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +171.70% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.16% | Add |
| 33 | PFN | Pimco Income Strategy Fd Ii | +0.1% | +234.95% | Add |
| 34 | BNED | Barnes & Noble Education INC | +0.1% | +90.61% | Add |
| 35 | CGIE | Cap Group Intl Equity | +0.1% | +137.11% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -2.42% | Trim |
| 37 | ADSK | Autodesk INC | +0.1% | -2.14% | Trim |
| 38 | CPSO | Calamos S&p 500 Alt Prot Oct | -0.1% | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.81% | Trim |
| 40 | XLB | Ss Materials Select Sector | -0.2% | -87.08% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | +8.40% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -37.89% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -10.71% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.4% | -35.59% | Trim |
| 45 | IOO | Ishares Global 100 ETF | -0.4% | -57.45% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -74.26% | Trim |
| 47 | MSFT | Microsoft CORP | -2% | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | -2.2% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -2.2% | EXIT | Sold out |
| 50 | AAPL | Apple INC | -2.8% | EXIT | Sold out |