CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 5.64% | +1.14% | +204.13% | |
| 2 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 5.18% | -0.32% | +6.24% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 4.93% | -0.48% | +1.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.18% | -1.06% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.32% | -2.01% | -34.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -0.42% | -0.21% | |
| 7 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 3.83% | +1.64% | +477.62% | |
| 8 | BTCC | Grayscale Btc Cov Call ETF | ETF-Other | 3.25% | -1.14% | — | |
| 9 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 2.68% | +0.09% | +46.71% | |
| 10 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.60% | -1.42% | +0.71% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +0.25% | -0.02% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.21% | -1.16% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.49% | -0.29% | -3.39% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.39% | +0.25% | -0.61% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | -1.45% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | -0.34% | +4.35% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.20% | -0.96% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.71% | — | +334.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.21% | -0.10% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.52% | -0.10% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | — | -8.02% | |
| 22 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 1.41% | — | +17.08% | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.39% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | +0.11% | -6.56% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.38% | — | -14.53% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | +0.18% | +4.47% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | -16.28% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.17% | -7.02% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.09% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | — | +0.01% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -4.90% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.34% | -0.01% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -1.70% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | -1.99% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.76% | +0.09% | -40.43% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | — | -11.61% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.10% | -5.06% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.65% | — | -19.69% | |
| 40 | CMA | Comerica INC | Stock-Other | 0.62% | -0.75% | EXIT | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | -3.11% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | -1.65% | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | 0.57% | +0.67% | -6.74% | |
| 44 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.56% | — | -53.93% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | -1.57% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -16.49% | |
| 47 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.55% | — | +619.45% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | -2.31% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | +0.29% | -10.43% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.15% | -16.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTCI | Neos Bitcoin High Income ETF | +4.8% | +6.24% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +4.3% | +204.13% | Add |
| 3 | QQQI | Neos Nasdaq-100 High INC ETF | +3.5% | +477.62% | Add |
| 4 | IWMI | Neos Russell 2000 High INC | +2.3% | +46.71% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | -1.06% | Add |
| 6 | AVGO | Broadcom INC | +0.8% | -0.96% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.7% | +4.47% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | — | Add |
| 9 | ARKB | Ark 21shares Bitcoin ETF | +0.3% | +0.71% | Add |
| 10 | TSLA | Tesla INC | +0.3% | -8.02% | Trim |
| 11 | DELL | Dell Technologies -c | +0.3% | -16.47% | Add |
| 12 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | — | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -42.42% | Add |
| 14 | BA | Boeing Co/the | +0.2% | -4.90% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.10% | Add |
| 16 | GBIL | Goldman Sachs Access Treasur | -0.1% | -14.53% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.39% | Trim |
| 18 | AAPL | Apple INC | -0.2% | -1.16% | Add |
| 19 | AMZN | Amazon.com INC | -0.4% | -0.21% | Add |
| 20 | PNW | Pinnacle West Capital | -0.5% | -4.59% | Trim |
| 21 | MSTR | Strategy INC | -0.6% | +1.51% | Add |
| 22 | EIX | Edison International | -0.6% | -19.69% | Trim |
| 23 | GSK | Gsk Plc-spon Adr | -0.9% | -40.43% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -1% | -60.98% | Trim |
| 25 | OHI | Omega Healthcare Investors | -1% | -32.36% | Trim |
| 26 | WMB | Williams Cos INC | -1.4% | -51.77% | Trim |
| 27 | CMA | Comerica INC | -1.6% | -54.85% | Trim |
| 28 | JEPQ | JPM Nasdaq Equity Premium | -3.2% | -34.99% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -4.5% | -57.29% | Trim |
| 30 | BTCC | Grayscale Btc Cov Call ETF | — | NEW | New buy |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | — | NEW | New buy |
| 32 | DOW | Dow INC | — | EXIT | Sold out |
| 33 | IYRI | Neos Real Est Hgh INC ETF | — | NEW | New buy |
| 34 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 35 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 36 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 37 | MSTR 8 PERP | Strategy INC | — | NEW | New buy |
| 38 | IAUI | Neos Gold High Income ETF | — | NEW | New buy |
| 39 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 40 | BIPC | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 41 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 43 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 44 | ETCO | Grayscale Ether Cov Call ETF | — | NEW | New buy |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 48 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 49 | NXDT | Nexpoint Diversified Real Es | — | NEW | New buy |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |