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 | 22.27% | — | +4.50% | |
| 2 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 13.59% | — | -32.15% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 8.50% | — | -37.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | — | -8.72% | |
| 5 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 3.57% | — | -1.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | -11.66% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.91% | — | -3.15% | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.85% | — | -15.49% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.99% | — | -0.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | — | +7.87% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.88% | — | -3.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +3.10% | |
| 13 | LVHI | Franklin International Low V | ETF-Other | 1.80% | — | -10.92% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.65% | — | -5.55% | |
| 15 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 1.65% | — | -23.21% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | +17.15% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +9.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -23.61% | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.31% | — | +37.74% | |
| 20 | INCO | Columbia India Consumer ETF | ETF-Other | 1.14% | — | — | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.10% | — | -22.01% | |
| 22 | QLD | Proshares Ultra Qqq | ETF-Other | 0.99% | — | -38.17% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.99% | — | +37.95% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.94% | — | -20.97% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +18.18% | |
| 26 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.89% | — | +53.77% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.82% | — | -0.15% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.82% | — | — | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.79% | — | -28.42% | |
| 30 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.79% | — | +4.85% | |
| 31 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.78% | — | +65.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +3.99% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.68% | — | -0.59% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | — | -16.59% | |
| 36 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.56% | — | -27.37% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +24.49% | |
| 38 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.49% | — | -42.17% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | -29.81% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +0.67% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | +0.21% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | — | +200.00% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -24.02% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | +168.82% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | -2.97% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | — | — | |
| 47 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.31% | — | +0.53% | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | — | — | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.30% | — | — | |
| 50 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.21% | — | -44.36% |