CIK: 0001844197
Total reported value
$301.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 29.09% | — | -23.18% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 9.09% | — | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.11% | — | -1.84% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 7.77% | — | -7.97% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.25% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | — | +71.39% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.70% | — | — | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.60% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.11% | — | -67.56% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.83% | — | +41.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.41% | — | +113.81% | |
| 12 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.15% | — | +17.95% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.12% | — | +73.72% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.10% | — | +75.69% | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 0.96% | — | +24.93% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.78% | — | -3.58% | |
| 17 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.77% | — | +51.72% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +292.05% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.56% | — | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | 0.65% | — | +16.32% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.65% | — | +79.67% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.61% | — | +33.66% | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.57% | — | +23.86% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +6.70% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +19.41% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.51% | — | +28.50% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -0.15% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.47% | — | +14.75% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 30 | BL | Blackline INC | Stock-Tech | 0.45% | — | +43.60% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +22.45% | |
| 32 | 35Y | Corecard CORP | Stock-Other | 0.44% | — | +2.28% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | — | +4.22% | |
| 34 | HROW | Harrow INC | Stock-Other | 0.42% | — | +4.19% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -12.73% | |
| 36 | ACM | Aecom | Stock-Industrials | 0.38% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | — | +30.81% | |
| 38 | AAON | Aaon INC | Stock-Industrials | 0.37% | — | +26.01% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.37% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | -5.22% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.36% | — | +21.87% | |
| 42 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.36% | — | +44.87% | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.36% | — | +31.55% | |
| 44 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.35% | — | +24.42% | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | 0.34% | — | +9.56% | |
| 46 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.33% | — | — | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | 0.33% | — | +32.62% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.28% | +18.51% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | — | — | |
| 50 | DOCU | Docusign INC | Stock-Tech | 0.31% | — | -0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +71.39% | Add |
| 2 | AAPL | Apple INC | +0.6% | +113.81% | Add |
| 3 | SICP | Silvergate Capital Corp-cl A | +0.6% | +17.95% | Add |
| 4 | OSCV | Opus Small Cap Value ETF | +0.6% | +41.04% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +292.05% | Add |
| 6 | VDC | Vanguard Consumer Staple ETF | +0.4% | +75.69% | Add |
| 7 | VPU | Vanguard Utilities ETF | +0.4% | +73.72% | Add |
| 8 | FOXF | Fox Factory Holding CORP | +0.3% | +51.72% | Add |
| 9 | NTLA | Intellia Therapeutics INC | +0.2% | +23.86% | Add |
| 10 | BILL | Bill Holdings INC | +0.2% | +24.93% | Add |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | -1.7% | -7.97% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | -5.2% | -67.56% | Trim |
| 13 | DRSK | Aptus Defined Risk ETF | -13.7% | -23.18% | Trim |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | New buy |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | New buy |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 17 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 18 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 20 | ✓ | ETF Ser Solutions | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | CHE | Chemed CORP | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 25 | ACM | Aecom | — | NEW | New buy |
| 26 | QRVO | Qorvo INC | — | NEW | New buy |
| 27 | BLOK | Amplify Blockchain Tech ETF | — | NEW | New buy |
| 28 | AMAT | Applied Materials INC | — | NEW | New buy |
| 29 | HPQ | Hp INC | — | NEW | New buy |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | WHR | Whirlpool CORP | — | NEW | New buy |
| 32 | TT | Trane Technologies plc | — | NEW | New buy |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | PFG | Principal Financial Group | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | ABLG | Abac Fcf Intern Lead Etf-usd | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 42 | FNF | Fidelity National Financial | — | NEW | New buy |
| 43 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | FDM | First Trust Dow J Select Mic | — | EXIT | Sold out |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 47 | OFLX | Omega Flex INC | — | NEW | New buy |
| 48 | AES | Aes CORP | — | NEW | New buy |
| 49 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |