CIK: 0001728321
Total reported value
$1.9B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.66% | -4.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.41% | -10.02% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.71% | -1.09% | +95.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.18% | -4.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -1.06% | -9.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.44% | -9.73% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.13% | -42.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | -0.02% | +26.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.54% | -3.55% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | -0.85% | +14.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.43% | -12.22% | |
| 12 | IDMO | Invesco S&p International De | ETF-Other | 1.44% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.27% | +1.25% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.19% | -0.44% | -7.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -6.44% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.51% | +3.62% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | -0.37% | +2.13% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 0.88% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.22% | -8.61% | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | — | +107.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.70% | -7.06% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.77% | -0.31% | -11.28% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -12.19% | |
| 24 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.76% | — | +7.03% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | -0.18% | +100.32% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | — | +0.59% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.12% | -3.66% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | -0.21% | -10.25% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | -1.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | -2.30% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -24.21% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.67% | -0.41% | -3.99% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.29% | -10.76% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | -6.14% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -30.67% | |
| 36 | ADTN | Adtran Holdings INC | Stock-Other | 0.63% | — | -0.88% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +6.43% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.26% | -5.37% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | -0.09% | -0.77% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | — | +13.65% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | -0.12% | +0.12% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | — | +10.04% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | -6.87% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -16.45% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | — | +0.02% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | +1.87% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.43% | -0.18% | +3.18% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.42% | -0.29% | EXIT | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | +7.83% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.39% | — | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.16% | Trim |
| 2 | AVGO | Broadcom INC | +0.6% | +1.25% | Add |
| 3 | TSLA | Tesla INC | +0.5% | +3.62% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | -3.66% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +26.00% | Add |
| 6 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +100.32% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | +14.18% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | -10.25% | Trim |
| 9 | ANET | Arista Networks INC | +0.2% | +48.78% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.14% | Add |
| 11 | VST | Vistra CORP | +0.2% | -7.61% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -9.78% | Trim |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +135.61% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -3.55% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.2% | +382.05% | Add |
| 16 | PWR | Quanta Services INC | +0.2% | +3.18% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | +0.2% | +6.73% | Add |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | +13.65% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +0.12% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.31% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +3.11% | Trim |
| 22 | SOFI | Sofi Technologies INC | +0.1% | +4.13% | Add |
| 23 | SHOP | Shopify INC - Class A | +0.1% | +34.04% | Add |
| 24 | BBAI | Bigbear.ai Holdings INC | +0.1% | +37.18% | Add |
| 25 | URI | United Rentals INC | +0.1% | -11.28% | Trim |
| 26 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -7.65% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.43% | Add |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +2.13% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -6.14% | Trim |
| 30 | UNH | Unitedhealth Group INC | +0.1% | -10.76% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -12.22% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -24.71% | Trim |
| 33 | PSQ | Proshares Short Qqq | -0.2% | — | Trim |
| 34 | ENB | Enbridge INC | -0.2% | -45.21% | Trim |
| 35 | FDVV | Fidelity High Dividend ETF | -0.3% | +107.67% | Trim |
| 36 | SH | Proshares Short S&p500 | -0.4% | +113.16% | Trim |
| 37 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.4% | +7.03% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -30.67% | Trim |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | -0.5% | -91.85% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -4.2% | -42.42% | Trim |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 42 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 44 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 45 | FFLC | Fidelity Fndmntl L/c Cor ETF | — | EXIT | Sold out |
| 46 | TER | Teradyne INC | — | NEW | New buy |
| 47 | OKLO | Oklo INC | — | NEW | New buy |
| 48 | IONQ | Ionq INC | — | NEW | New buy |
| 49 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 50 | QBTS | D-wave Quantum INC | — | NEW | New buy |