CIK: 0001991463
Total reported value
$300.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 15.46% | — | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.32% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | — | -43.98% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.91% | +0.55% | +3.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | +0.13% | -45.35% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.65% | +0.31% | +6.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.37% | +6.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | — | +18.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.45% | — | +1.19% | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.97% | — | +1.06% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +0.17% | +13.89% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | — | +40.13% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.09% | — | +26.84% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.62% | -0.02% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | +12.43% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.84% | — | +17.64% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.83% | — | +12.70% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -9.87% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.76% | — | +0.11% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -8.26% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | -4.68% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.55% | +78.78% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | — | -35.32% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.70% | — | -7.60% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | -10.04% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.65% | — | +0.48% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | -0.27% | +4.42% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -9.15% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | — | +0.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.35% | +4.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +257.43% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | -15.15% | |
| 33 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.50% | — | -0.17% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +243.63% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.45% | — | +43.09% | |
| 36 | UTG | Reaves Utility Income Fund | Stock-Other | 0.44% | — | — | |
| 37 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.44% | — | — | |
| 38 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.43% | — | +80.76% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.43% | — | -20.97% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +2.87% | |
| 41 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.42% | -0.40% | EXIT | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | +0.90% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.40% | — | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.40% | — | — | |
| 45 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.36% | — | +0.37% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | +11.60% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | +17.20% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | +11.04% | |
| 49 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.35% | — | +3.27% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | — | +156.79% |