CIK: 0001841496
Total reported value
$624.6M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 5.93% | -0.48% | +40.12% | |
| 2 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 5.16% | -1.11% | -0.15% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.89% | -0.52% | +45.88% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.99% | — | +3.69% | |
| 5 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 3.58% | -0.60% | — | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.33% | — | +4.99% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.83% | — | -1.41% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.82% | -0.63% | -1.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.65% | +1.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.70% | +0.51% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.05% | -2.20% | +13.62% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.04% | — | +1.64% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.57% | +0.03% | +18.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | -0.04% | -53.82% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.18% | -1.11% | -2.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.36% | -3.34% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.27% | -7.31% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.94% | -0.05% | +6.31% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -0.06% | -2.15% | |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.80% | — | -80.89% | |
| 21 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.77% | — | +2.44% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.76% | — | +3.06% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +16.92% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.21% | -10.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -4.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.19% | -5.23% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | -17.18% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.01% | -3.50% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.01% | +2.55% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +4.69% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | -0.01% | +6.53% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -0.29% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.43% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | +2.82% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +21.20% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | — | -3.43% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.52% | — | -7.06% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.50% | — | +65.82% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | — | +2.90% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.48% | — | -9.09% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -4.18% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.46% | -0.01% | +4.17% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.17% | +4.13% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -27.00% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.45% | — | -2.60% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +91.13% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -13.55% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -9.29% |