CIK: 0001792851
Total reported value
$331.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.19% | -1.58% | +1.49% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 8.63% | -0.13% | -0.64% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.54% | +0.09% | +1.27% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.45% | +0.03% | +1.43% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 7.40% | +0.05% | +1.32% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 4.90% | -0.18% | -0.99% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.75% | +0.21% | -2.95% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.42% | — | +97.19% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.08% | +0.08% | +2.94% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.48% | -0.12% | +1.09% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.55% | +0.29% | -0.21% | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.32% | +0.09% | +3.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -0.27% | -0.76% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.81% | +0.13% | +3.08% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.12% | +1.24% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.79% | +0.06% | +1.33% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.51% | — | +2.13% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.19% | +0.18% | -1.52% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.12% | -0.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.12% | -1.76% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.19% | +0.86% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.08% | +0.67% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.22% | -0.77% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.08% | -1.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.06% | +3.58% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.10% | -1.07% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | — | +1.78% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.05% | -5.62% | |
| 29 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.48% | -0.32% | +13.92% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | +1.10% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | -0.10% | -2.48% | |
| 32 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.45% | -0.09% | +0.02% | |
| 33 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.35% | — | -10.33% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.20% | -2.59% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.08% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.29% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | +0.13% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.28% | — | -14.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.11% | +0.30% | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.27% | — | +0.11% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.26% | — | — | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.24% | -0.03% | -5.34% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | +0.04% | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.23% | — | -2.78% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | — | — | |
| 46 | BRNY | Burney US Factor Rotation | ETF-Other | 0.22% | — | -10.66% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | +0.05% | +4.35% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.03% | +3.05% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.19% | +0.12% | -3.32% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.16% | — | +6.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.3% | -2.95% | Trim |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1.49% | Add |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.2% | +2.94% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.58% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.1% | +1.09% | Add |
| 6 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | -0.64% | Trim |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +3.08% | Add |
| 8 | IAK | Ishares U.s. Insurance ETF | +0.1% | +3.19% | Add |
| 9 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | -0.99% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | +6.87% | Add |
| 11 | AAPL | Apple INC | +0.1% | +0.67% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +3.05% | Add |
| 13 | EOSE | Eos Energy Enterprises INC | +0.1% | +13.92% | Add |
| 14 | VRIG | Invesco Variable Rate Invest | +0.1% | +1.43% | Add |
| 15 | TRPA | Hartford Aaa Clo ETF | +0.1% | +1.32% | Add |
| 16 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +1.33% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.24% | Add |
| 18 | AVGO | Broadcom INC | 0% | -0.05% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +0.13% | Add |
| 20 | AIRR | First Trust Rba American Ind | 0% | -0.21% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | -1.76% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.76% | Trim |
| 23 | XLK | Ss Technology Select Sector | — | +97.19% | Add |
| 24 | DORM | Dorman Products INC | 0% | — | Unchanged |
| 25 | DBEU | Xtrackers Msci Europe Hedged | 0% | -14.15% | Trim |
| 26 | TREX | Trex Company INC | 0% | — | Unchanged |
| 27 | URA | Global X Uranium ETF | 0% | -3.32% | Trim |
| 28 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 29 | OUSM | Alps Oshares US Small-cap Qu | -0.1% | -10.33% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.77% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -1.07% | Trim |
| 32 | HOOD | Robinhood Markets INC - A | -0.1% | -5.34% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -2.59% | Trim |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | -1.52% | Trim |
| 35 | VTIP | Vanguard Short-term Tips | -0.1% | +1.27% | Add |
| 36 | CPRT | Copart INC | -0.2% | -63.35% | Trim |
| 37 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 38 | MSTR | Strategy INC | — | EXIT | Sold out |
| 39 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 40 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 41 | IREN | Iren LTD F | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | EXIT | Sold out |
| 43 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 44 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |