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 | 31.26% | +1.88% | -0.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.70% | -0.10% | -5.17% | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 5.75% | -0.23% | -0.24% | |
| 4 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 4.97% | +0.03% | -0.37% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.01% | -0.11% | -1.78% | |
| 6 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 3.43% | +0.16% | — | |
| 7 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 3.29% | +0.29% | +0.00% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.19% | -2.60% | +3.34% | |
| 9 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 2.95% | +0.63% | +78.40% | |
| 10 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.56% | -0.18% | -4.98% | |
| 11 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.29% | +0.01% | +0.12% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.02% | +1.59% | +14.32% | |
| 13 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.00% | +0.13% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.60% | +191.57% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -1.67% | EXIT | |
| 16 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.64% | +0.27% | +40.71% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.47% | — | |
| 18 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.31% | +0.06% | — | |
| 19 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.26% | +0.11% | — | |
| 20 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | 1.26% | +0.07% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.56% | +111.06% | |
| 22 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.98% | +0.09% | +0.85% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 0.87% | +0.01% | — | |
| 25 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.86% | -0.86% | EXIT | |
| 26 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.85% | +0.05% | — | |
| 27 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | +0.03% | -23.40% | |
| 28 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.76% | +0.05% | +25.57% | |
| 29 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.74% | +0.04% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 31 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.68% | +0.05% | -12.84% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.65% | +0.43% | +11.09% | |
| 33 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | 0.64% | +0.05% | — | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 35 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.53% | -0.03% | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.49% | +0.08% | — | |
| 37 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | — | — | — |