CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.13% | — | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 16.23% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 15.77% | -0.12% | EXIT | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 14.11% | -0.18% | +1722.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 12.98% | — | +74.43% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.28% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | -0.04% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | -98.55% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | +114.88% | |
| 16 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — |