CIK: 0001994495
Total reported value
$484.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 24.25% | -0.49% | — | |
| 2 | DDM | Proshares Ultra Dow30 | ETF-Other | 8.68% | +3.45% | NEW | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.43% | -13.70% | — | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.65% | +0.15% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.61% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | — | — | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.33% | — | — | |
| 9 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.26% | +0.01% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.80% | +0.37% | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.35% | -0.55% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.04% | — | — | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.99% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | — | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.93% | -3.67% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.21% | NEW | |
| 20 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.86% | +1.71% | — | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.77% | — | — | |
| 22 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.72% | -0.72% | — | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.66% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.56% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.47% | — | — | |
| 30 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.46% | — | — | |
| 31 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.46% | — | — | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.46% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +7.19% | — | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.41% | -0.42% | — | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.41% | -0.27% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | |
| 38 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.40% | — | — | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.39% | -0.28% | EXIT | |
| 40 | SKYY | First Trust Cloud Computing | ETF-Other | 0.38% | — | — | |
| 41 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | 0.38% | — | — | |
| 42 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.37% | — | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | — | |
| 44 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.34% | — | — | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.34% | +0.15% | — | |
| 46 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.34% | +0.33% | — | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.33% | — | — | |
| 48 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.33% | — | — | |
| 49 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.32% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | — | — |