CIK: 0002009781
Total reported value
$218.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 20.42% | +0.46% | -6.38% | |
| 2 | STXG | Strive 1000 Growth ETF | ETF-Other | 12.63% | +0.25% | +4.02% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 9.11% | -1.52% | +5.74% | |
| 4 | STXK | Strive Small-cap ETF | ETF-Other | 6.39% | +0.75% | +12.96% | |
| 5 | STXD | Strive 1000 Dividend Growth | ETF-Other | 6.25% | -1.12% | +1.00% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.57% | +0.38% | +20.28% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.71% | -1.17% | -0.43% | |
| 8 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.71% | +0.12% | +5.29% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.32% | -0.12% | +5.07% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.23% | +0.97% | — | |
| 11 | STXV | Strive 1000 Value ETF | ETF-Other | 2.94% | +0.18% | +2.54% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.89% | +0.30% | — | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.27% | +1.45% | +7.12% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | -0.12% | +6.22% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.77% | -9.45% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.67% | -0.13% | -6.97% | |
| 17 | DIVI | Franklin International Core | ETF-Other | 0.97% | -0.30% | -11.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | +1.45% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | -0.08% | — | |
| 20 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.80% | +0.08% | +15.15% | |
| 21 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.78% | +0.06% | +18.52% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.73% | -0.07% | -10.26% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | — | +7.77% | |
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.61% | -0.02% | -4.46% | |
| 25 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.54% | +0.02% | +13.58% | |
| 26 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.50% | -0.11% | — | |
| 27 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.46% | +0.03% | +10.44% | |
| 28 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.42% | -0.01% | +0.49% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.38% | +0.01% | +5.32% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.36% | — | — | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.29% | +0.17% | +14.77% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.04% | +1.36% | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.28% | -0.06% | -8.47% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | +0.01% | +0.17% | |
| 35 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 0.24% | -0.14% | +13.73% | |
| 36 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.23% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.02% | +19.81% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.19% | -0.19% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.03% | -5.77% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | -26.47% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.18% | +0.01% | -7.92% | |
| 42 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.18% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | +7.83% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +1.86% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.04% | -15.26% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | -0.53% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 48 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.13% | — | -53.66% | |
| 49 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.12% | -0.04% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -7.80% |