CIK: 0002052736
Total reported value
$98.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.56% | — | +20.07% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 7.70% | — | +147.48% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.06% | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 3.94% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -1.49% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 2.82% | — | -19.52% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 2.78% | — | +2.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -1.12% | +4.70% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | — | +6.07% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.00% | -0.10% | -12.04% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.99% | — | -0.41% | |
| 12 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.98% | +0.36% | -1.15% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.91% | — | +0.80% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | +12.76% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 1.83% | — | — | |
| 16 | EMLP | First Trust North American E | ETF-Other | 1.73% | — | -9.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.47% | -1.05% | |
| 18 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 1.65% | +0.66% | +2.47% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.53% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 1.47% | — | +0.01% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.45% | -0.21% | -13.15% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.44% | — | — | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.42% | -0.72% | -5.13% | |
| 24 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 1.34% | +2.55% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.24% | -0.08% | +53.09% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.97% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | — | — | |
| 28 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.92% | +1.76% | +77.50% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | -1.98% | -29.32% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.89% | -0.56% | +3.18% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.87% | — | +3.23% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.83% | — | — | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.82% | -1.38% | EXIT | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.81% | — | +2.43% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.81% | — | +3.61% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.80% | — | -3.35% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | +0.09% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -4.15% | |
| 40 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.68% | — | -11.46% | |
| 41 | PPI | Astoria Real Assets ETF | ETF-Other | 0.63% | +0.83% | +6.94% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.61% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -0.85% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.59% | — | +8.60% | |
| 45 | FG | F&g Annuities & Life INC | Stock-Financials | 0.57% | — | +94.44% | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.57% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +0.36% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | — | -20.84% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -16.25% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +37.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +4.4% | +147.48% | Add |
| 2 | COF | Capital One Financial CORP | +4.1% | NEW | New buy |
| 3 | AIZ | Assurant INC | +1.8% | NEW | New buy |
| 4 | ALL | Allstate CORP | +1.5% | NEW | New buy |
| 5 | DLR | Digital Realty Trust INC | +1.4% | NEW | New buy |
| 6 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +1.3% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +1.2% | +20.07% | Add |
| 8 | APO | Apollo Global Management INC | +1% | NEW | New buy |
| 9 | CMS | Cms Energy CORP | +0.8% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | +0.8% | NEW | New buy |
| 11 | DTE | Dte Energy Company | +0.6% | NEW | New buy |
| 12 | KMPR | Kemper CORP | +0.6% | NEW | New buy |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.4% | +12.76% | Add |
| 15 | NEE | Nextera Energy INC | +0.4% | NEW | New buy |
| 16 | FITB | Fifth Third Bancorp | +0.4% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +53.09% | Add |
| 19 | TPG | Tpg INC | +0.3% | NEW | New buy |
| 20 | AFG | American Financial Group INC | +0.3% | NEW | New buy |
| 21 | DMBS | Doubleline Mortgage ETF | +0.3% | +77.50% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 24 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | New buy |
| 25 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 27 | FG | F&g Annuities & Life INC | +0.1% | +94.44% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +4.70% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +37.65% | Add |
| 30 | STT | State Street CORP | -0.1% | +0.01% | Add |
| 31 | GQQQ | Astoria US Qlity Grw Kng ETF | -0.1% | +2.47% | Add |
| 32 | AMG | Affiliated Managers Group | -0.2% | +2.65% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | -1.05% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.3% | EXIT | Sold out |
| 35 | MET | Metlife INC | -0.3% | EXIT | Sold out |
| 36 | EQT | Eqt CORP | -0.3% | EXIT | Sold out |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -49.09% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.4% | +6.07% | Add |
| 39 | ROE | Ast US Eq Wgt Qlty Kings ETF | -0.4% | -1.15% | Trim |
| 40 | IHDG | Wisdomtree International Hed | -0.5% | -62.03% | Trim |
| 41 | AVUV | Avantis US Small Cap Value | -0.6% | -13.15% | Trim |
| 42 | EMLP | First Trust North American E | -0.7% | -9.28% | Trim |
| 43 | KKR | Kkr & Co INC | -0.7% | EXIT | Sold out |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.7% | -29.32% | Trim |
| 45 | T | At&t INC | -0.8% | -66.95% | Trim |
| 46 | AAPL | Apple INC | -1.3% | -1.49% | Trim |
| 47 | PSA | Public Storage | -1.8% | -19.52% | Trim |
| 48 | AD | Array Digital Infrastructure | -2% | EXIT | Sold out |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | -2.1% | -88.34% | Trim |
| 50 | MTB | M & T Bank CORP | -2.5% | EXIT | Sold out |