CIK: 0001975550
Total reported value
$412.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARY | Angel Oak Income ETF | ETF-Other | 7.94% | -0.05% | +10.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | +1.73% | +0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.51% | +18.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | — | +43.00% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.02% | — | +4.37% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.92% | — | +9.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.29% | +2.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | — | -5.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | +3.67% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | -1.53% | +14.78% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.34% | +11.40% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.98% | -0.62% | -35.30% | |
| 13 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.96% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.84% | — | +293.43% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | — | +2.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | +23.77% | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | 1.43% | -0.34% | -0.14% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.42% | -0.79% | +2.68% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.42% | -0.18% | +11.34% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | — | -13.83% | |
| 21 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.38% | — | +25.83% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | — | +1.55% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.26% | +0.11% | +5.92% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | — | -26.63% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.16% | +0.35% | +11.36% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.25% | +89.99% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -0.53% | +604.14% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.13% | +0.15% | +579.71% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -14.12% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.51% | +4.51% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.01% | -0.31% | +30.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -1.02% | -22.18% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.90% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.13% | -15.65% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | -58.95% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | -1.12% | EXIT | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | +13.95% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -23.43% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.82% | — | +31.79% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -15.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -10.66% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | — | +141.19% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | — | -9.05% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +2.23% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -26.62% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -5.86% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | — | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.63% | — | -48.74% | |
| 49 | FCAL | First Trust California Munic | ETF-Other | 0.62% | — | +3.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1.75% |