CIK: 0001849618
Total reported value
$151.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.25% | -6.00% | -12.78% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.36% | -0.72% | -1.11% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.48% | -0.44% | -1.48% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.81% | -0.95% | -0.73% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 5.47% | — | -0.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.39% | -1.58% | -0.85% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 5.39% | -1.34% | EXIT | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.32% | -6.17% | EXIT | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.29% | -0.41% | -3.69% | |
| 10 | DEED | First Trust Securitized Plus | ETF-Other | 5.04% | -0.49% | -3.40% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.74% | — | -0.64% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | -0.41% | -0.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.18% | +0.25% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.17% | -0.39% | +0.50% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.45% | -0.52% | -1.23% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 2.39% | -0.40% | +0.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.48% | +0.39% | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | 1.82% | — | +1.70% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 1.76% | -1.54% | EXIT | |
| 20 | NTRA | Natera INC | Stock-Healthcare | 1.71% | -1.13% | +0.51% | |
| 21 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.64% | -1.26% | +13.17% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.55% | — | -8.35% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.46% | -2.88% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.20% | -2.47% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.11% | -5.52% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.84% | — | -1.32% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.78% | +21.33% | -23.58% | |
| 28 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.58% | -0.18% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.36% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.22% | -0.01% | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | -0.02% | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.17% | — | — |