CIK: 0001841991
Total reported value
$911.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.54% | — | -1.44% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | 6.68% | — | +1.94% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.47% | — | +56.40% | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.36% | — | +19.62% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.27% | — | +0.37% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.14% | — | +1.58% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.13% | — | -1.81% | |
| 8 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 3.89% | — | +31.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.80% | — | +0.38% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.55% | — | -0.38% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.20% | — | -2.26% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | — | -7.34% | |
| 13 | ARKW | Ark Next Generation Internet | ETF-Other | 2.62% | — | +30.29% | |
| 14 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.10% | — | -3.74% | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 2.06% | — | +26.55% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | — | +2.33% | |
| 17 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 1.82% | — | +6.62% | |
| 18 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 1.81% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | -2.41% | |
| 20 | ✓ | Siren ETF Tr | ETF-Other | 1.43% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | — | -3.25% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | -24.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | -1.08% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | — | +1.42% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.17% | — | -15.20% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | -4.22% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.99% | — | -1.69% | |
| 28 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.78% | — | +21.08% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | +37.05% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.72% | — | +109.62% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.63% | — | +13.07% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 34 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.62% | — | -8.52% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +0.54% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | +66.69% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -4.79% | |
| 38 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.53% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.52% | — | +496.19% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +0.24% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | — | -2.78% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +6.49% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | -38.08% | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.42% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | +0.32% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.40% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -3.54% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.40% | — | -14.35% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | -51.73% |