CIK: 0001991463
Total reported value
$300.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.72% | — | — | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.37% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.37% | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.00% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.80% | +0.55% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | — | — | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.26% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.17% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | +0.13% | — | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.86% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.32% | — | — | |
| 12 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.31% | — | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.82% | +0.31% | — | |
| 14 | QLD | Proshares Ultra Qqq | ETF-Other | 1.74% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.66% | — | — | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.51% | — | — | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.48% | +0.31% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | — | |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.25% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | — | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.17% | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | — | — | |
| 29 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.92% | — | — | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.85% | — | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | — | — | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.82% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.74% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | -0.27% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | — | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.54% | — | — | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.54% | — | — | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | — | — | |
| 44 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.50% | — | — | |
| 45 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.49% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | — | — | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.47% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | — | |
| 49 | ARKW | Ark Next Generation Internet | ETF-Other | 0.44% | -0.77% | EXIT | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.43% | — | — |