CIK: 0001964722
Total reported value
$636.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 19.12% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.59% | +2.07% | — | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 9.81% | — | — | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.07% | — | — | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.79% | +0.73% | — | |
| 6 | MSTB | Lha Market State Tactical | ETF-Other | 4.26% | — | — | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.55% | — | — | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.31% | — | — | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.27% | — | — | |
| 10 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.11% | — | — | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.07% | — | — | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 2.89% | — | — | |
| 13 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.87% | — | — | |
| 14 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.92% | — | — | |
| 15 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.54% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | — | — | |
| 18 | ✓ | Stock-Other | 1.05% | — | — | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | — | |
| 22 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.49% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.46% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +1.27% | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | — | — | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.37% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.61% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.28% | -1.12% | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | — | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | -0.75% | EXIT | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.22% | — | — | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.21% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.21% | — | — | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.21% | — | — | |
| 43 | PGF | Invesco Financial Preferred | ETF-Other | 0.19% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.18% | — | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.18% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | — |