CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.26% | -0.38% | -3.42% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.36% | — | -1.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.16% | -1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.64% | -0.08% | |
| 5 | KONG | Formidable Fortress ETF | ETF-Other | 3.01% | -0.06% | +2.38% | |
| 6 | FORH | Formidable ETF | ETF-Other | 2.94% | — | -3.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.62% | -0.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.10% | -1.86% | |
| 9 | FLUX | Flux Power Holdings INC | Stock-Other | 1.51% | — | +0.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.28% | +9.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -0.18% | +17.61% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +9.25% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.14% | +8.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.05% | -2.04% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.21% | -0.09% | -6.51% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.06% | -6.06% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.09% | -0.13% | -17.20% | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.08% | — | -10.66% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.08% | -1.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.08% | -0.61% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.27% | +3.69% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.87% | -0.22% | +5.66% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.34% | -5.91% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +0.06% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -4.70% | |
| 26 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.71% | -0.08% | +30.66% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.15% | +0.58% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -3.98% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.65% | — | -20.65% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | +2.69% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +28.74% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.09% | -0.58% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +13.80% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.23% | -1.14% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.11% | -7.42% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.55% | -0.13% | +35.96% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | -0.09% | +8.06% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.08% | +10.88% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -1.53% | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.47% | — | -4.68% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.46% | — | -4.88% | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | 0.45% | — | -9.32% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | — | +123.46% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +11.31% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | +65.85% | |
| 46 | DTH | Wisdomtree International Hig | ETF-Other | 0.39% | — | +1.89% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | — | +10.72% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -1.65% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +5.27% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | -0.10% | -11.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.42% | Trim |
| 2 | FLUX | Flux Power Holdings INC | +0.6% | +0.44% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +17.61% | Add |
| 4 | TSLA | Tesla INC | +0.4% | +8.62% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.86% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.03% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | +123.46% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.61% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +28.74% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +93.94% | Add |
| 11 | IREN | Iren LTD F | +0.2% | +24.40% | Add |
| 12 | ECAT | Blackrock Esg Cap All Trm Tr | +0.1% | +30.66% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +65.85% | Add |
| 14 | HQL | Abrdn Life Sciences Investor | +0.1% | +63.33% | Add |
| 15 | RPRX | Royalty Pharma plc | +0.1% | +53.98% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +198.30% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | -1.19% | Trim |
| 18 | VKTX | Viking Therapeutics INC | +0.1% | +44.81% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +153.35% | Add |
| 20 | ZTS | Zoetis INC | +0.1% | +171.36% | Add |
| 21 | GSK | Gsk Plc-spon Adr | +0.1% | +120.28% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +100.76% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.06% | Add |
| 24 | ADBE | Adobe INC | +0.1% | +35.96% | Add |
| 25 | AMAT | Applied Materials INC | +0.1% | +33.76% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | +10.72% | Add |
| 27 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +5.66% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | -7.42% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | +9.25% | Add |
| 30 | FORH | Formidable ETF | — | -3.13% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | +9.20% | Add |
| 32 | KONG | Formidable Fortress ETF | -0.1% | +2.38% | Add |
| 33 | SHAK | Shake Shack INC - Class A | -0.1% | -39.55% | Trim |
| 34 | HDV | Ishares Core High Dividend E | -0.1% | -26.43% | Trim |
| 35 | GWW | Ww Grainger INC | -0.2% | -33.38% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.08% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -66.49% | Trim |
| 38 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -20.65% | Trim |
| 39 | CHE | Chemed CORP | -0.5% | -17.20% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.9% | -1.55% | Trim |
| 41 | ✓ | Grayscale Digital Larg F | — | NEW | New buy |
| 42 | QGRW | Wisdomtree US Quality Growth | — | NEW | New buy |
| 43 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | New buy |
| 44 | BGR | Blackrock Enrgy & Res Tr | — | NEW | New buy |
| 45 | NRG | Nrg Energy INC | — | NEW | New buy |
| 46 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | New buy |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 49 | QUSA | Vs Target 15 US Qual INC ETF | — | NEW | New buy |
| 50 | CIFR | Cipher Digital INC | — | NEW | New buy |