CIK: 0001674836
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 26.33% | -5.98% | +26.25% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.10% | — | +34.71% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.52% | — | +35.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.91% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.75% | +33.13% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 2.47% | — | +19.10% | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.45% | -1.33% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -2.43% | +35.98% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.36% | -2.31% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | +34.07% | |
| 11 | GE | General Electric | Stock-Industrials | 2.28% | -0.65% | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -1.89% | +15.55% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | -1.16% | +28.30% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.88% | — | +58.57% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.84% | -1.74% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 1.80% | -1.90% | -0.02% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.80% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.77% | — | -2.93% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.72% | — | -1.42% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 1.68% | -1.75% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | -4.23% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.50% | — | +13.61% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | -1.16% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.56% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +0.40% | |
| 27 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.61% | -0.61% | EXIT | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 0.59% | -0.60% | EXIT | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | — | — | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.59% | -0.58% | EXIT | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.58% | — | — | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.56% | +0.46% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.55% | — | -73.02% | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.53% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | +0.39% | — | |
| 36 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.45% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.46% | EXIT | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | -0.67% | — | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.37% | — | — | |
| 40 | LRN | Stride INC | Stock-Consumer Staples | 0.30% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | +2.68% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.28% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | — | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.27% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.27% | — | — | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.27% | — | — | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.27% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.27% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.27% | — | — |