CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.63% | +0.01% | +4.24% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.71% | -0.25% | +5.62% | |
| 3 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-Other | 6.70% | — | +5.82% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.54% | — | +5.07% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.12% | — | +3.02% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.86% | — | +6.20% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.62% | +0.33% | +7.53% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.30% | +0.17% | +5.56% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.80% | -0.01% | +6.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.83% | -13.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -19.86% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | +0.43% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.91% | — | +9.22% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.65% | — | +10.55% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.63% | +0.02% | +4.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.88% | -11.23% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.41% | +0.06% | +4.08% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.37% | — | -25.43% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.98% | -27.84% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.02% | — | +2.11% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.93% | — | +3.46% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -9.75% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -7.77% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -0.01% | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.69% | — | +13.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +11.68% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -17.63% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -0.94% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | — | +0.94% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.33% | -25.16% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -40.40% | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.39% | -0.69% | +44.80% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | +0.48% | +9.28% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.26% | -43.46% | |
| 36 | NPO | Enpro INC | Stock-Industrials | 0.37% | +0.16% | — | |
| 37 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.37% | — | -1.43% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | +0.41% | +10.24% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.35% | -21.49% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | — | — | |
| 41 | GH | Guardant Health INC | Stock-Healthcare | 0.35% | +0.22% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +8.00% | |
| 43 | GE | General Electric | Stock-Industrials | 0.33% | +0.25% | +29.39% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.31% | — | +0.69% | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.30% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -59.63% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | 0.29% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | +1.38% | |
| 50 | INTA | Intapp INC | Stock-Other | 0.28% | — | — |