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 | 6.82% | +1.14% | +20.73% | |
| 2 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 4.75% | +1.64% | +25.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.18% | -0.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -0.42% | -0.49% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.94% | -2.01% | -9.41% | |
| 6 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.88% | — | +127.86% | |
| 7 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 3.66% | +0.09% | +36.96% | |
| 8 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 3.40% | -0.32% | -11.03% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.34% | +0.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.21% | +5.38% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.55% | +0.25% | -1.47% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.48% | -0.29% | -2.09% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.20% | -0.48% | -5.00% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.16% | +0.25% | -4.34% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.98% | — | +44.43% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.20% | -0.23% | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.78% | -1.42% | -9.85% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | — | +5.26% | |
| 19 | BTCC | Grayscale Btc Cov Call ETF | ETF-Other | 1.59% | -1.14% | -29.11% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.52% | -0.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.21% | +1.55% | |
| 22 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 1.46% | — | +8.26% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -1.45% | EXIT | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -1.26% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | +0.18% | +2.89% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | +0.11% | -0.81% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.17% | +0.10% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.20% | — | — | |
| 29 | MLPI | Neos Mlp Enrgy Hgh INC ETF | ETF-Other | 0.98% | +1.76% | — | |
| 30 | BCTK | Baron Technology ETF | ETF-Tech | 0.96% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | -1.73% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +0.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.34% | +0.18% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | +0.09% | -0.52% | |
| 35 | ETCO | Grayscale Ether Cov Call ETF | ETF-Other | 0.79% | -0.79% | EXIT | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -2.01% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | — | -0.26% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.70% | — | -0.21% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.70% | — | -0.39% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.69% | +0.39% | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.10% | -13.96% | |
| 43 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 0.62% | — | +7.20% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | -0.66% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | +4.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +7.40% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | +0.29% | +29.79% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | — | -5.45% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +0.52% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | +2.2% | +127.86% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +1.2% | +20.73% | Add |
| 3 | IWMI | Neos Russell 2000 High INC | +1% | +36.96% | Add |
| 4 | QQQI | Neos Nasdaq-100 High INC ETF | +0.9% | +25.38% | Add |
| 5 | LLY | Eli Lilly & Co | +0.9% | +0.15% | Add |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.6% | +44.43% | Add |
| 7 | ETCO | Grayscale Ether Cov Call ETF | +0.5% | +293.50% | Add |
| 8 | AAPL | Apple INC | +0.3% | +5.38% | Add |
| 9 | NIHI | Neos Msci Eafe High Income-u | +0.3% | +284.38% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.49% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +7.40% | Add |
| 12 | CMA | Comerica INC | +0.1% | -4.54% | Trim |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 14 | TSLA | Tesla INC | +0.1% | +5.26% | Add |
| 15 | GSK | Gsk Plc-spon Adr | +0.1% | -0.52% | Trim |
| 16 | WMT | Walmart INC | +0.1% | -1.26% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | -0.23% | Trim |
| 18 | IAUI | Neos Gold High Income ETF | +0.1% | +7.20% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +92.43% | Add |
| 20 | DELL | Dell Technologies -c | -0.1% | -5.71% | Trim |
| 21 | BTI | British American Tob-sp Adr | -0.1% | -23.13% | Trim |
| 22 | TYL | Tyler Technologies INC | -0.1% | -8.03% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +1.55% | Add |
| 24 | CQP | Cheniere Energy Partners LP | -0.1% | -46.71% | Trim |
| 25 | AVAV | Aerovironment INC | -0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks INC | -0.1% | -0.81% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.2% | -28.58% | Trim |
| 28 | ENB | Enbridge INC | -0.2% | -4.34% | Trim |
| 29 | VZ | Verizon Communications INC | -0.3% | -42.76% | Trim |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | -9.41% | Trim |
| 31 | ARKB | Ark 21shares Bitcoin ETF | -0.8% | -9.85% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -36.81% | Trim |
| 33 | BMNR | Bitmine Immersion Technologi | -1.2% | -79.91% | Trim |
| 34 | BTCC | Grayscale Btc Cov Call ETF | -1.7% | -29.11% | Trim |
| 35 | BTCI | Neos Bitcoin High Income ETF | -1.8% | -11.03% | Trim |
| 36 | MSTR | Strategy INC | -2.7% | -5.00% | Trim |
| 37 | MLPI | Neos Mlp Enrgy Hgh INC ETF | — | NEW | New buy |
| 38 | BCTK | Baron Technology ETF | — | NEW | New buy |
| 39 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 40 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 41 | MSTR 8 PERP | Strategy INC | — | EXIT | Sold out |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 44 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | BNDI | Neos Enhanced INC Agg Bd ETF | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |