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 | 12.68% | — | -16.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.93% | +0.13% | -18.92% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.63% | +0.55% | -18.17% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.17% | +0.31% | +2.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.37% | +2.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | — | +1609.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.69% | — | +0.96% | |
| 8 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.26% | — | +21.54% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | +0.17% | -4.25% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.27% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.62% | -1.50% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | +38.91% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | — | -9.85% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.03% | — | +7.12% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.97% | — | +268.40% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | — | +25.99% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | -4.18% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.88% | — | +69.01% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.87% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +84.69% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.80% | — | +49.90% | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.79% | — | +14.67% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.78% | — | +1.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +8.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.35% | +31.50% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | +125.37% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | — | -58.85% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.66% | — | +87.59% | |
| 30 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.59% | — | -64.90% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | -0.27% | +14.14% | |
| 32 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.56% | — | +37.22% | |
| 33 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.54% | -0.40% | EXIT | |
| 34 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.50% | — | -37.87% | |
| 35 | SKRE | Tuttle Cap Dly 2x Inv Reg | ETF-Other | 0.50% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.55% | +71.34% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.95% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | +77.79% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | +6.07% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | — | +13.97% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.44% | — | -94.43% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.43% | — | — | |
| 43 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.42% | — | +14.18% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.40% | — | +2.04% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | +0.28% | NEW | |
| 46 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.39% | — | -21.97% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +142.55% | |
| 48 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.39% | — | -44.62% | |
| 49 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.39% | — | -0.07% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.38% | — | +3.59% |