CIK: 0001927769
Total reported value
$39.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 36.18% | +1.88% | -0.39% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.34% | -0.10% | +0.51% | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 6.93% | -0.23% | +5.83% | |
| 4 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 4.29% | +0.16% | +331.24% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.55% | -0.11% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.04% | -2.60% | +4.40% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.97% | — | -12.56% | |
| 8 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.92% | -0.18% | — | |
| 9 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 2.69% | +0.29% | -19.89% | |
| 10 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.57% | +0.01% | +0.09% | |
| 11 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.18% | +0.13% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.82% | +1.59% | +18.73% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.47% | — | |
| 14 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.43% | +0.11% | — | |
| 15 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.42% | +0.06% | — | |
| 16 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.38% | +1.45% | NEW | |
| 17 | MSTR | Strategy INC | Stock-Tech | 1.34% | — | +28.48% | |
| 18 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.25% | +0.27% | +0.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -1.67% | EXIT | |
| 20 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.06% | +0.03% | -2.26% | |
| 21 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.00% | +0.09% | +2.13% | |
| 22 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.90% | +0.05% | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.85% | +0.01% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.71% | EXIT | |
| 25 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.84% | +0.63% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.56% | -7.11% | |
| 27 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.80% | +0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.60% | -23.47% | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | 0.10% | — | — | |
| 30 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | 0.01% | — | — |