CIK: 0002032228
Total reported value
$75.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 20.19% | — | — | |
| 2 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 17.75% | — | — | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 12.74% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.68% | — | — | |
| 7 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 2.62% | — | — | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.44% | — | — | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 1.84% | — | — | |
| 10 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 1.82% | — | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.71% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.65% | — | — | |
| 13 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 1.61% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.53% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.50% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | — | |
| 18 | QLD | Proshares Ultra Qqq | ETF-Other | 1.29% | — | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | — | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.99% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.92% | — | — | |
| 25 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.80% | — | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.75% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | — | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.69% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | — | |
| 31 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.64% | — | — | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.58% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 36 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.51% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 39 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.40% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.37% | — | — | |
| 44 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.30% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 47 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.27% | — | — | |
| 48 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Verve Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |