CIK: 0001991463
Total reported value
$300.4M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | — | +40.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.99% | +0.13% | +49.81% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.17% | +0.55% | +245.19% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.03% | +0.31% | +371.40% | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 5.92% | — | -65.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.37% | -5.70% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.68% | — | -1.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | -29.29% | |
| 9 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.06% | — | +2.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.17% | +6.01% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.81% | — | -72.87% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | — | +12.04% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.30% | — | +7.89% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.62% | -0.01% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.95% | — | +17.06% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | — | +7.81% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 0.89% | -0.30% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | — | -15.58% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | — | -11.26% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +7.18% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | — | +8.88% | |
| 22 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.76% | — | +1.96% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.70% | — | +2.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.55% | +6.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.35% | +1.28% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | — | -4.08% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | +41.71% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | — | -0.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +0.56% | |
| 30 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.54% | -0.22% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +132.27% | |
| 32 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.52% | — | -0.89% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | — | -26.88% | |
| 35 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.49% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.27% | -43.96% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +1.77% | |
| 38 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.44% | — | +92.86% | |
| 39 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.43% | — | -4.33% | |
| 40 | JETD | Max -3x Inverse Leveraged | ETF-Other | 0.41% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | -43.45% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.40% | — | -7.42% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 44 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | 0.39% | — | +72.95% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | — | -5.17% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | -3.77% | |
| 47 | YQQQ | Yieldmax N100 Short Opt INC | ETF-Other | 0.39% | — | +272.72% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.38% | -0.77% | EXIT | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | — | -18.95% |