CIK: 0001849618
Total reported value
$171.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 22.87% | +1.68% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.57% | -6.25% | EXIT | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 7.20% | +0.30% | — | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.34% | +0.20% | — | |
| 5 | DEED | First Trust Securitized Plus | ETF-Other | 5.70% | -0.97% | — | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 5.59% | — | — | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.57% | +0.19% | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.43% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.77% | -0.96% | — | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.05% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.51% | -0.45% | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.95% | +0.08% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.05% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.53% | — | |
| 15 | NTRA | Natera INC | Stock-Healthcare | 1.64% | +0.28% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.22% | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.49% | — | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.49% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.14% | — | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 0.87% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | — | |
| 22 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.72% | -0.08% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.67% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.35% | — | — | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.25% | -0.02% | — | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.23% | +0.01% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — | |
| 30 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.03% | — | — |