CIK: 0001963536
Total reported value
$274.0M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.56% | +0.08% | +5.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.55% | -0.33% | +2.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | +0.90% | -0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.05% | -9.77% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.27% | — | +5.75% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.81% | -0.26% | +0.71% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.64% | +0.44% | +4.93% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.64% | -0.75% | +0.57% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 3.34% | -3.05% | +2.19% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | +0.44% | -47.12% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | -0.15% | +1849.09% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.88% | — | +3.61% | |
| 13 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.31% | -0.04% | — | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 2.25% | -2.25% | EXIT | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | +0.61% | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.09% | -2.09% | EXIT | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 1.94% | -1.94% | EXIT | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | +0.10% | +106.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.01% | +9.96% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.65% | +0.36% | -16.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +2.73% | +1.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +2.89% | +0.21% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.99% | +2.93% | -10.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.01% | +0.47% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | -0.05% | +2.84% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | -0.02% | -1.02% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | — | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -5.77% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.09% | -0.70% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.16% | +0.58% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +0.07% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +29.49% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.15% | +9.42% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +4.48% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | — | — | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.29% | — | — | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.27% | +0.09% | -0.12% | |
| 42 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.27% | — | +58.20% | |
| 43 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.27% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | +0.09% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | -5.38% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.24% | — | +165.86% | |
| 47 | ARHS | Arhaus INC | Stock-Other | 0.23% | -0.09% | -23.55% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | +0.09% | -1.73% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | -3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.7% | +1849.09% | Add |
| 2 | MU | Micron Technology INC | +0.3% | -16.59% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.77% | Trim |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.1% | +165.86% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +9.42% | Add |
| 6 | PNOV | Innovator U.s. Equity Power | +0.1% | +58.20% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.49% | Add |
| 8 | NUE | Nucor CORP | 0% | — | Unchanged |
| 9 | CME | Cme Group INC | 0% | +13.05% | Add |
| 10 | JPM | Jpmorgan Chase & Co | — | +9.96% | Add |
| 11 | JNJ | Johnson & Johnson | — | +0.58% | Add |
| 12 | LNC | Lincoln National CORP | -0.1% | -0.86% | Trim |
| 13 | SLV | Ishares Silver Trust | -0.1% | -82.00% | Trim |
| 14 | CPNG | Coupang INC | -0.1% | -7.61% | Trim |
| 15 | SUB | Ishares Short-term National | -0.1% | -54.40% | Trim |
| 16 | ARHS | Arhaus INC | -0.1% | -23.55% | Trim |
| 17 | DFAC | Dimensional US Core Equity 2 | -0.1% | -75.24% | Trim |
| 18 | EQH | Equitable Holdings INC | -0.1% | +13.51% | Add |
| 19 | XLK | Ss Technology Select Sector | -0.1% | +106.87% | Add |
| 20 | AMZN | Amazon.com INC | -0.2% | +5.58% | Add |
| 21 | AAPL | Apple INC | -0.2% | +2.69% | Add |
| 22 | COST | Costco Wholesale CORP | -0.2% | +0.21% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +1.77% | Add |
| 24 | VXF | Vanguard Extended Market ETF | -0.3% | +3.61% | Add |
| 25 | PYPL | Paypal Holdings INC | -0.3% | -76.68% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +4.93% | Add |
| 27 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | +5.75% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -0.69% | Trim |
| 29 | TSLA | Tesla INC | -0.4% | +0.71% | Add |
| 30 | TMUS | T-mobile US INC | -0.5% | -10.48% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +0.57% | Add |
| 32 | AAL | American Airlines Group INC | -1.9% | -95.88% | Trim |
| 33 | AMD | Advanced Micro Devices | -1.9% | -47.12% | Trim |
| 34 | SHOP | Shopify INC - Class A | -2.7% | -85.59% | Trim |
| 35 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 39 | BSJV | Invesco Bulletshares 2031 Hy | — | NEW | New buy |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | POCT | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |