CIK: 0001850996
Total reported value
$310.1M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | ETF-Other | 13.25% | — | +344.97% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.87% | +3.63% | NEW | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.06% | +120.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | -0.62% | +1798.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.52% | -0.98% | EXIT | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 4.44% | -1.61% | EXIT | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | 4.42% | — | +531769.23% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.42% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -1.63% | +300.00% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.39% | +1.42% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.99% | +713.04% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.67% | — | +28.23% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 2.63% | — | — | |
| 14 | THRM | Gentherm INC | Stock-Other | 2.58% | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.56% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.54% | — | -9.37% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 2.49% | — | — | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 2.43% | — | +13.86% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.33% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.26% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 2.23% | — | +142894.34% | |
| 22 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.13% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | +0.09% | — | |
| 24 | CRVL | Corvel CORP | Stock-Other | 1.75% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.69% | — | — | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | 0.79% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.57% | +0.52% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +1.88% | NEW | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.10% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +0.41% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -3.64% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +0.03% | |
| 35 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.11% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +0.11% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.12% | EXIT | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.08% | EXIT | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +0.11% | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +0.39% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -45.55% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | — |