CIK: 0001802496
Total reported value
$70.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | -2.03% | +6956.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.28% | +15.67% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.16% | -0.15% | +73.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +0.07% | +33.12% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.16% | -0.21% | +7.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | — | +69.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.73% | +21.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | +0.15% | -8.69% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.38% | -0.04% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.54% | -0.74% | — | |
| 11 | GE | General Electric | Stock-Industrials | 2.28% | -2.07% | EXIT | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 2.16% | -3.32% | EXIT | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.11% | — | — | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.10% | +0.14% | -44.99% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.89% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | — | +104.59% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -9.76% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.57% | — | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | -13.48% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | — | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.27% | +0.26% | — | |
| 23 | FPEI | First Trust Institutional Pr | ETF-Other | 1.11% | — | -59.27% | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.11% | — | +75.65% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.04% | -0.39% | EXIT | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | -40.42% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.98% | — | -2.52% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | -52.70% | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.84% | — | — | |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.81% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -6.71% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.73% | — | -4.51% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | — | -15.04% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.71% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | — | |
| 37 | ABVX | Abivax Sa-adr | Stock-Other | 0.66% | +0.59% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -8.76% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.64% | — | — | |
| 40 | SITM | Sitime CORP | Stock-Tech | 0.63% | -0.65% | EXIT | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | -52.10% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.96% | EXIT | |
| 43 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.58% | +2.03% | NEW | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | 0.57% | — | — | |
| 45 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.53% | -0.58% | EXIT | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.51% | -0.55% | EXIT | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.50% | — | +15.14% | |
| 48 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.49% | — | — | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.49% | — | — | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.48% | -0.56% | EXIT |