CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.84% | — | -9.71% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.42% | — | +147.12% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.48% | — | +93.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | — | +19.98% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | — | +26.74% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.38% | — | +48.26% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.29% | — | -35.99% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | — | +16.62% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.99% | — | +15.70% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | — | +296.25% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 1.63% | — | +598.78% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.53% | — | +35277.00% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +25.10% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | — | +8669.14% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.28% | — | +5.45% | |
| 16 | HRTS | Tema Heart & Health ETF | ETF-Other | 1.23% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +19.69% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.13% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +20.17% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +27.67% | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.89% | — | -5.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -5.75% | |
| 23 | SPRX | Spear Alpha ETF | ETF-Other | 0.80% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | +30.63% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +4830.26% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | -37.72% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.66% | — | +16.99% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -37.33% | |
| 29 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.60% | — | -4.67% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.59% | — | +56.31% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +22.65% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | +5.33% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | +35.64% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.55% | — | +38.19% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +89.50% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | — | +18.91% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.50% | — | +13.05% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +54.35% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +85.61% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | -10.67% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +33.14% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | — | -83.11% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | +7.88% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +294.17% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +48.40% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.46% | — | +27.14% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | — | +35.79% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | — | +31.44% |