CIK: 0001807270
Total reported value
$75.3M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.23% | +14.14% | -28.60% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.05% | -4.03% | +7.54% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.54% | -3.80% | -2.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | -4.94% | -6.05% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.40% | +0.82% | +3.32% | |
| 6 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 3.91% | +1.01% | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.80% | +3.97% | -4.98% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.28% | -4.23% | EXIT | |
| 9 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 3.16% | — | -11.99% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.05% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | -3.94% | EXIT | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.82% | +0.68% | -2.67% | |
| 13 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 2.68% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.40% | -3.59% | EXIT | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | +11.37% | |
| 16 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.68% | — | -67.15% | |
| 17 | KSEP | Inv US Sml Cap P B ETF - Sep | ETF-Other | 1.66% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | — | +8.76% | |
| 19 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.41% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | -1.04% | +0.02% | |
| 21 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.26% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | — | +170.00% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | +11.28% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | +10.82% | |
| 25 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.18% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.01% | +4.91% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.11% | — | -69.84% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | +8.06% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | +0.18% | -0.41% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | — | +1822.99% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | -3.27% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -1.06% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.39% | +2176.94% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | +0.19% | +7345.91% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.06% | +5.70% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | — | +14.54% | |
| 37 | IJUL | Innovator International Deve | ETF-Other | 0.60% | — | — | |
| 38 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 0.59% | — | -72.03% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | -0.11% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.11% | +213.62% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | — | +13127.00% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.45% | — | — | |
| 43 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.43% | — | -73.96% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.08% | EXIT | |
| 45 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.36% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | — | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.35% | — | +6.89% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | — | |
| 49 | SVOL | Simplify Volatility Premium | ETF-Other | 0.33% | — | -10.39% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | — | — |