CIK: 0001911464
Total reported value
$161.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.15% | — | — | |
| 2 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 5.84% | — | — | |
| 3 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 5.71% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.32% | — | — | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 3.83% | — | — | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.20% | — | — | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.20% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.81% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.40% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.39% | +0.86% | NEW | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.35% | -0.09% | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 2.28% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.02% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.08% | — | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.19% | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.15% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.23% | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.01% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.18% | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.98% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.95% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.93% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.86% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.81% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.80% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.80% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.77% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 1.72% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.72% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.71% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.69% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | — | |
| 36 | SONO | Sonos INC | Stock-Other | 1.64% | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | — | — | |
| 38 | AR | Antero Resources CORP | Stock-Energy | 1.46% | — | — | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.41% | — | — | |
| 40 | RNWA | Realnetworks INC | Stock-Other | 0.88% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | — | — | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.24% | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | — |