CIK: 0002095931
Total reported value
$133.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.00% | -0.93% | — | |
| 2 | QTUM | Defiance Quantum ETF | ETF-Other | 5.33% | +1.50% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | -0.22% | — | |
| 4 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 4.77% | +1.43% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.44% | -1.29% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -0.84% | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 4.24% | -0.21% | — | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | 4.09% | -0.05% | — | |
| 9 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.75% | -0.70% | — | |
| 10 | FXH | First Trust Health Care Alph | ETF-Other | 3.49% | -0.35% | — | |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.33% | -0.80% | — | |
| 12 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-Other | 3.20% | -1.01% | — | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 2.87% | -0.52% | — | |
| 14 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 2.80% | +0.59% | — | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.77% | +0.18% | — | |
| 16 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.69% | -0.09% | — | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 2.65% | -2.84% | EXIT | |
| 18 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.51% | +0.33% | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.42% | +0.08% | — | |
| 20 | EOD | Allspring Global Dividend Op | Stock-Other | 2.29% | -0.17% | — | |
| 21 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 2.21% | -0.56% | — | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.12% | — | — | |
| 23 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 2.12% | +0.29% | — | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.05% | -1.76% | EXIT | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | +0.44% | — | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 1.92% | -0.25% | — | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.81% | — | — | |
| 28 | PAWZ | Proshares Pet Care ETF | ETF-Other | 1.62% | -1.56% | EXIT | |
| 29 | DTCR | Global X Data Center & Digit | ETF-Other | 1.51% | +0.12% | — | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.11% | -0.01% | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.02% | -0.04% | — | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.90% | -0.05% | — | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.88% | -0.12% | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -0.76% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.94% | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | +1.09% | — | |
| 37 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.81% | +1.36% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.02% | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.43% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.02% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.03% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.32% | EXIT | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.20% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.21% | NEW | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.01% | — |