CIK: 0002011218
Total reported value
$596.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | ETF-Other | 13.77% | -3.79% | — | |
| 2 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 5.82% | — | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.68% | — | — | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.31% | -1.03% | — | |
| 5 | SECT | Main Sector Rotation ETF | ETF-Other | 3.86% | — | — | |
| 6 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 3.59% | -1.97% | EXIT | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.97% | — | — | |
| 8 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | 2.18% | — | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.16% | — | — | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.02% | — | — | |
| 11 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 1.99% | — | — | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.96% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | — | — | |
| 15 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.77% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | — | |
| 17 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.59% | — | — | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.49% | +0.45% | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.44% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.26% | -0.58% | EXIT | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.11% | — | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | -0.77% | EXIT | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.09% | +6.55% | — | |
| 25 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.06% | — | — | |
| 26 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.05% | — | — | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.99% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | — | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | -0.59% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.93% | — | — | |
| 32 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.88% | — | — | |
| 33 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.86% | — | — | |
| 34 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.86% | — | — | |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.86% | — | — | |
| 36 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.82% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.79% | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.72% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.53% | — | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | — | — | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | +2.02% | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | — | — | |
| 44 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.63% | -0.58% | EXIT | |
| 45 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.63% | -0.58% | EXIT | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | — | — | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.56% | — | — | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.55% | -0.63% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.71% | — |