CIK: 0001991463
Total reported value
$300.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.08% | — | +395.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.05% | +0.13% | +789.01% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.55% | +0.55% | +8.04% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.37% | — | -62.36% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.46% | +0.31% | +0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.37% | +5.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.09% | — | +9.61% | |
| 8 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.86% | — | -57.28% | |
| 9 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.80% | — | +9.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +0.17% | +20.63% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.65% | — | -3.26% | |
| 12 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.57% | — | -4.22% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.62% | +1.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +41.57% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | — | +3.31% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.96% | — | -7.39% | |
| 17 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.94% | — | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | +1.97% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.86% | — | +307.98% | |
| 20 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.77% | — | -11.94% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +2199.38% | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.74% | -0.77% | EXIT | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.73% | — | +3.51% | |
| 24 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.72% | — | +6.08% | |
| 25 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.71% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +5.04% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.68% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.66% | — | +78.57% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | +20.47% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.58% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.56% | -0.27% | -8.07% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | — | -39.62% | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.55% | — | — | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.53% | — | — | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.51% | -0.55% | EXIT | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | — | -19.52% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +30.41% | |
| 38 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.44% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.35% | +56.31% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +171.74% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.42% | — | +53.35% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | +67.88% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.38% | — | +27.37% | |
| 45 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.37% | — | +18.38% | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.37% | — | — | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.37% | — | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.35% | — | — |