CIK: 0002040377
Total reported value
$171.9M
| # | 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 | 8.47% | +0.74% | +37.11% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.18% | -0.06% | +7.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.17% | +15.27% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 2.75% | — | +43.05% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.71% | -0.13% | +138.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.06% | +0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +15.78% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.62% | -0.12% | -0.50% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.54% | -0.78% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.45% | +11.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.01% | +0.87% | |
| 12 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.98% | +0.04% | +36.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | +8.78% | |
| 14 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.87% | — | +45.92% | |
| 15 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.83% | — | — | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.73% | — | -28.49% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | — | +33.44% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | — | -1.07% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.24% | — | -13.39% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.19% | +0.15% | +5.89% | |
| 21 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 1.11% | — | +42.47% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | +0.11% | +5.76% | |
| 23 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.07% | -1.17% | +112.47% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.07% | — | -18.42% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.06% | — | -18.27% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +39.93% | |
| 27 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.04% | — | +44.09% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 1.02% | -0.10% | — | |
| 29 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.02% | — | +11.52% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | +4.22% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +4.54% | |
| 32 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.98% | +0.01% | -0.54% | |
| 33 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.97% | — | +50.11% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | -0.04% | +0.74% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -6.29% | |
| 36 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.95% | — | +34.95% | |
| 37 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.91% | — | -20.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +6.65% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +10.60% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.04% | -4.49% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | +38.62% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +5.28% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | — | +1.11% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +21.86% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | — | -3.47% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.72% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | +0.49% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +3.51% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +17.38% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.35% | +5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.4% | +37.11% | Add |
| 2 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +1.8% | NEW | New buy |
| 3 | DMBS | Doubleline Mortgage ETF | +1.5% | +138.35% | Add |
| 4 | AVDE | Avantis International Equity | +1% | NEW | New buy |
| 5 | JSI | Jh Securitized Income ETF | +0.8% | +43.05% | Add |
| 6 | AMZN | Amazon.com INC | +0.8% | +15.27% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.7% | NEW | New buy |
| 8 | BBRE | JPM Betabldrs Msci US Reit | +0.6% | NEW | New buy |
| 9 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.6% | NEW | New buy |
| 10 | XBJL | Inn US Eq Acc 9 Buff July | +0.6% | +45.92% | Add |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | NEW | New buy |
| 12 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.5% | +112.47% | Add |
| 13 | AZEK | Azek Co Inc/the | +0.5% | +1537.47% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 15 | SPYI | Neos S&p 500 High Income ETF | +0.5% | +36.84% | Add |
| 16 | XBOC | Innovator US Eqy Acc 9 Buff | +0.5% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.4% | +11.22% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +33.44% | Add |
| 20 | V | Visa Inc-class A Shares | +0.4% | +39.93% | Add |
| 21 | BKR | Baker Hughes Co | +0.4% | NEW | New buy |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.4% | NEW | New buy |
| 23 | SNPS | Synopsys INC | +0.4% | NEW | New buy |
| 24 | AVGO | Broadcom INC | +0.4% | +5.89% | Add |
| 25 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.3% | +134.85% | Add |
| 26 | CSHI | Neos Enhanced Income 1-3 Mon | +0.3% | +44.09% | Add |
| 27 | PRFD | Pimco Pref And Cap Sec Act | +0.3% | +42.47% | Add |
| 28 | MBS | Angel Oak Mortg-bcked Se ETF | +0.3% | +50.11% | Add |
| 29 | MSFT | Microsoft CORP | +0.3% | +15.78% | Add |
| 30 | BALT | Inn Defined Wealth Shield | +0.3% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | +0.87% | Add |
| 32 | GSY | Invesco Ultra Short Duration | -0.3% | -18.42% | Trim |
| 33 | ICVT | Ishares Convertible Bond ETF | -0.3% | EXIT | Sold out |
| 34 | IJAN | Innovator International Deve | -0.3% | EXIT | Sold out |
| 35 | SMOT | Vaneck Morningstar Smid Moat | -0.3% | -20.95% | Trim |
| 36 | ULST | Ss Ultra Short Tm Bond ETF | -0.3% | -18.27% | Trim |
| 37 | IQV | Iqvia Holdings INC | -0.4% | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | -0.4% | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 40 | AVY | Avery Dennison CORP | -0.4% | EXIT | Sold out |
| 41 | LMBS | First Trust Low Duration Opp | -0.7% | EXIT | Sold out |
| 42 | HELO | Jpmorgan Hedged Equity ETF | -0.7% | -28.49% | Trim |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | -0.7% | -17.39% | Trim |
| 44 | GBUYUSD | Goldman Sachs Fut Consumer | -0.7% | -61.76% | Trim |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.9% | EXIT | Sold out |
| 46 | PFEB | Innovator U.s. Equity Power | -1.1% | EXIT | Sold out |
| 47 | IQLT | Ishares Msci International Q | -1.1% | EXIT | Sold out |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | EXIT | Sold out |
| 49 | TFJL | Innovator 20 Yr Treas Bond 5 | -1.5% | EXIT | Sold out |
| 50 | SIXJ | Allian US Equ 6 Mon Bu10-usd | -2.7% | EXIT | Sold out |