CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.28% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.04% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | +0.02% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.20% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.12% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | +0.05% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.06% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.51% | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.03% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.97% | +0.05% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.09% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.08% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.11% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | -0.02% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.28% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.02% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.10% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.13% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.65% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | -0.21% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -0.20% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.43% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.42% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | — | — | |
| 37 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.41% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.39% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.58% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.05% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.1% | — | Trim |
| 2 | NVDA | Nvidia CORP | +4.3% | — | Trim |
| 3 | AMZN | Amazon.com INC | +3.3% | — | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | — | Trim |
| 5 | NFLX | Netflix INC | +0.1% | — | Trim |
| 6 | HD | Home Depot INC | +0.1% | — | Trim |
| 7 | PFE | Pfizer INC | -0.1% | — | Trim |
| 8 | CCL1EUR | Carnival CORP LTD | -0.2% | — | Trim |
| 9 | ARCC | Ares Capital CORP | -0.2% | — | Trim |
| 10 | LOW | Lowe's Cos INC | -0.3% | — | Trim |
| 11 | ET | Energy Transfer LP | -0.3% | — | Trim |
| 12 | PSEC | Prospect Capital CORP | -0.4% | — | Trim |
| 13 | JFR | Nuveen Floating Rate Income | -0.5% | — | Trim |
| 14 | SPLB | Ss Spdr P Long Term C ETF | -0.5% | EXIT | Sold out |
| 15 | ES | Eversource Energy | -0.5% | EXIT | Sold out |
| 16 | D | Dominion Energy INC | -0.5% | — | Trim |
| 17 | F | Ford Motor Co | -0.5% | — | Trim |
| 18 | HYLS | Ft Tactical High Yield ETF | -0.5% | — | Trim |
| 19 | GL | Globe Life INC | -0.5% | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | -0.5% | — | Trim |
| 21 | ONC | Oncolytics Biotech INC | -0.5% | — | Add |
| 22 | ELV | Elevance Health INC | -0.6% | EXIT | Sold out |
| 23 | AON | Aon plc | -0.6% | EXIT | Sold out |
| 24 | QJUN | Ft Vest Nasdaq-100 Buffer Et | -0.6% | — | Trim |
| 25 | FSK | Fs Kkr Capital CORP | -0.6% | — | Trim |
| 26 | RYLD | Global X Russell 2000 Cov Cl | -0.7% | — | Trim |
| 27 | PTEU | Pacer Trendpilot European Et | -0.7% | EXIT | Sold out |
| 28 | KSS | Kohls CORP | -0.7% | — | Trim |
| 29 | ADSK | Autodesk INC | -0.7% | EXIT | Sold out |
| 30 | SLI | Standard Lithium LTD | -0.8% | — | Trim |
| 31 | JPIN | JPM Diversified Ret Intl Eq | -0.8% | EXIT | Sold out |
| 32 | GILD | Gilead Sciences INC | -0.8% | — | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.8% | — | Trim |
| 34 | ACM | Aecom | -0.9% | — | Trim |
| 35 | GAB | Gabelli Equity Trust | -1% | — | Trim |
| 36 | CVS | Cvs Health CORP | -1% | — | Trim |
| 37 | SOXX | Ishares Semiconductor ETF | -1% | — | Trim |
| 38 | BLOK | Amplify Blockchain Tech ETF | -1.2% | EXIT | Sold out |
| 39 | IYK | Ishares US Consumer Staples | -1.2% | EXIT | Sold out |
| 40 | AMGN | Amgen INC | -1.2% | — | Trim |
| 41 | AAP | Advance Auto Parts INC | -1.2% | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | -1.2% | — | Trim |
| 43 | BA | Boeing Co/the | -1.3% | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | -1.3% | — | Trim |
| 45 | IPAV | Gbl X Infrastr Devl Ex-usetf | -1.4% | EXIT | Sold out |
| 46 | HUM | Humana INC | -1.5% | EXIT | Sold out |
| 47 | EFX | Equifax INC | -1.6% | — | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -2.1% | — | Trim |
| 49 | INTC | Intel CORP | -3.1% | — | Trim |
| 50 | RY | Royal Bank Of Canada | -3.1% | — | Trim |