CIK: 0002011201
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 7.43% | -0.31% | -30.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.65% | -0.60% | +91.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.49% | -6.82% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.66% | -0.53% | -6.93% | |
| 5 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 4.62% | -0.20% | -17.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.94% | -8.11% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.74% | -0.14% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.18% | -0.42% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | -0.17% | -19.86% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.91% | +0.16% | +13.84% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.71% | -0.46% | -4.87% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.71% | -0.13% | -10.83% | |
| 13 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 2.17% | -0.25% | -2.87% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.77% | -0.11% | -15.31% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | — | -33.88% | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.67% | -0.18% | +70.01% | |
| 17 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.57% | — | +12.59% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | -0.44% | +118.19% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.33% | — | -4.55% | |
| 20 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.27% | -0.15% | +15.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.16% | -2.02% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.19% | -0.12% | -11.36% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.08% | -0.09% | -1.05% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | -23.28% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.96% | — | -5.11% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.96% | +0.15% | -0.58% | |
| 27 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.92% | — | -41.36% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.88% | -0.09% | -8.04% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.08% | +282.36% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | — | -33.41% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | — | -21.77% | |
| 32 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 0.77% | — | — | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.74% | — | -24.26% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.72% | — | +8.60% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -2.00% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.69% | — | +2.14% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.65% | — | -23.51% | |
| 38 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.65% | -0.13% | +9.40% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -19.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -23.26% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.54% | +0.23% | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.53% | — | — | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.53% | — | -46.54% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | +94.61% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.52% | — | +3.68% | |
| 46 | DTM | Dt Midstream INC | Stock-Energy | 0.50% | — | -5.53% | |
| 47 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.49% | — | -40.34% | |
| 48 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.48% | — | -16.58% | |
| 49 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.47% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.31% | +67.18% |