CIK: 0002111403
Total reported value
$686.5M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.14% | -0.06% | +2.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.11% | -3.20% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.36% | +0.74% | +91.08% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | -0.11% | -14.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.01% | +3.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.29% | +1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +4.63% | |
| 8 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.03% | +0.42% | +118.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.02% | +9.34% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | — | -23.44% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.13% | +4.72% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.72% | +0.16% | +106.72% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | — | -8.07% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | — | -23.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | +0.29% | +2.17% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.05% | -2.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.41% | +38.28% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | — | -1.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.13% | +1.25% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.04% | -0.23% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.24% | +0.28% | +120.88% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | — | +9.99% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.35% | -2.00% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | +0.04% | +6.22% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.11% | -4.07% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | -0.01% | -0.44% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | — | -0.23% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.86% | — | -30.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.28% | -23.42% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +0.75% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -7.37% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -33.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.20% | +3.36% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.69% | +0.36% | +137.82% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.02% | +1.81% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.11% | +2.74% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.56% | +0.33% | +0.25% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | -6.02% | |
| 39 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.55% | +0.11% | +120.07% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -7.88% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | -17.59% | |
| 42 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.51% | +0.19% | +112.26% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | — | -1.00% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -8.35% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | -0.64% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.45% | -0.14% | -33.67% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +15.78% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -15.32% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | -26.88% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +8.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.6% | +91.08% | Add |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | +1.1% | +118.96% | Add |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | +0.9% | +106.72% | Add |
| 4 | BALT | Inn Defined Wealth Shield | +0.7% | +120.88% | Add |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +137.82% | Add |
| 6 | RUNN | Running Oak Efficient Gr ETF | +0.3% | +120.07% | Add |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.3% | +112.26% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +38.28% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +178.10% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +3.36% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +84.09% | Add |
| 12 | FTLS | First Trust Long/short Eqty | +0.1% | +350.10% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.99% | Add |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +177.76% | Add |
| 15 | HYD | Vaneck High Yield Muni ETF | +0.1% | +33.77% | Add |
| 16 | JHMM | John Hancock Multi Fact Mid | -0.1% | -20.45% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -4.75% | Trim |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -34.22% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | -0.1% | -17.59% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -8.07% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | -0.1% | +2.17% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +2.74% | Add |
| 23 | VLO | Valero Energy CORP | -0.1% | -57.88% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.84% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.07% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +1.25% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.1% | -26.88% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | +6.22% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -36.14% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.13% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +3.20% | Add |
| 32 | VGLT | Vanguard Long-term Treasury | -0.2% | -33.67% | Trim |
| 33 | AAPL | Apple INC | -0.3% | +2.80% | Add |
| 34 | IHDG | Wisdomtree International Hed | -0.4% | -30.45% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -33.36% | Trim |
| 36 | NVDA | Nvidia CORP | -0.5% | -3.20% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -23.99% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | +4.63% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -23.44% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.9% | -14.80% | Trim |
| 41 | LASR | Nlight INC | — | NEW | New buy |
| 42 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 43 | TXUE | Thornburg Interntin Eqty ETF | — | NEW | New buy |
| 44 | OCIO | Clearshares Ocio ETF | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | TAXX | Bblx Irm Tax-aware S Dur ETF | — | NEW | New buy |
| 48 | TACK | Fairlead Tactical Sector ETF | — | NEW | New buy |
| 49 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |