CIK: 0001602844
Total reported value
$213.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 11.75% | -3.99% | -40.58% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 10.23% | -2.67% | EXIT | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.34% | +2.52% | +417.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.35% | — | -18.26% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | +74.40% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | +27.78% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | — | — | |
| 8 | BDGS | Bridges Capital Tact ETF | ETF-Other | 1.37% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.63% | +7.58% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | +15.64% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | — | +128.13% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | -52.86% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +280.44% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.22% | — | -55.13% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | — | — | |
| 18 | HTUS | Hull Tactical US ETF | ETF-Other | 1.11% | — | — | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 1.08% | — | +3.24% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.84% | EXIT | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.98% | — | -48.31% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +937.88% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -56.39% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -1.94% | |
| 28 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.79% | — | -11.24% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | -44.11% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | — | -23.17% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | +38.01% | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | — | — | |
| 33 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | 0.67% | -0.64% | +186.98% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | — | |
| 35 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.66% | -1.07% | — | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.64% | — | — | |
| 37 | BNDI | Neos Enhanced INC Agg Bd ETF | ETF-Other | 0.61% | — | -29.69% | |
| 38 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 0.61% | — | +29.60% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | — | — | |
| 40 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.58% | — | +44.25% | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.57% | — | -1.84% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.56% | — | +36.62% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | — | +37.81% | |
| 44 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.54% | — | +29.26% | |
| 45 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.53% | — | — | |
| 46 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.53% | — | +45.21% | |
| 47 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.52% | — | +29.68% | |
| 48 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.52% | — | — | |
| 49 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.51% | — | +51.01% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.51% | — | — |