CIK: 0002040377
Total reported value
$171.9M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.74% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.29% | -0.06% | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.24% | -0.78% | EXIT | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.81% | -0.12% | — | |
| 5 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.73% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.06% | — | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.41% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.17% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.45% | — | |
| 11 | JSI | Jh Securitized Income ETF | ETF-Other | 1.99% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.01% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | — | — | |
| 15 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.47% | +0.04% | — | |
| 16 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 1.45% | — | — | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | — | — | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.33% | — | — | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.32% | — | — | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.30% | — | — | |
| 21 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.27% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | +0.11% | — | |
| 24 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.20% | -0.13% | — | |
| 25 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.19% | — | — | |
| 26 | GBUYUSD | Goldman Sachs Fut Consumer | ETF-Commodities | 1.14% | — | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.06% | -0.04% | — | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.05% | — | — | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | — | — | |
| 30 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.01% | +0.01% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | — | |
| 32 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.91% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.87% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.15% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | — | |
| 39 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.81% | — | — | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.80% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 42 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.80% | -1.10% | EXIT | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.04% | — | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.73% | — | — | |
| 48 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.72% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — |