CIK: 0001910381
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.09% | -4.06% | +5.05% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 20.88% | -2.44% | -2.29% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.59% | +0.16% | -0.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | -0.71% | +1.29% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.32% | +1.75% | +185.26% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.28% | — | +4.89% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | +1.97% | +7.47% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.60% | -0.04% | +5.93% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.57% | +0.12% | +4.58% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.22% | +1.81% | |
| 11 | IPKW | Invesco International Buybac | ETF-Other | 2.03% | +2.22% | -3.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.72% | +2.58% | |
| 13 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.72% | +0.09% | +10.60% | |
| 14 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.62% | — | -0.85% | |
| 15 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.32% | — | — | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.30% | -0.13% | +5.39% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | — | +0.01% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.14% | +31.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +28.45% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | -0.43% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | +8.55% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.13% | +5.51% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | +0.03% | -1.22% | |
| 24 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | -0.26% | +99.44% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.06% | -19.51% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.09% | +70.64% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +24.67% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.20% | -1.35% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -8.82% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.05% | +0.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.10% | +5.13% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.34% | — | -7.57% | |
| 33 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.32% | -0.09% | -34.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | — | -15.78% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +0.05% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.27% | — | -1.49% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | -0.32% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | -15.75% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.13% | +3.01% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +4.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -1.24% | -10.32% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.24% | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.22% | — | +4.40% | |
| 49 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.21% | — | -16.99% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.21% | -0.15% | EXIT |