CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJUL | Innovator U.s. Equity Power | ETF-Other | 10.86% | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | — | +4.09% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.37% | — | -6.01% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.58% | — | +2.89% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.55% | — | +2.20% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -2.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.38% | +175.47% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | -0.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.28% | +65.46% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -1.13% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.14% | -1.58% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.28% | -0.28% | +0.48% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.26% | — | +0.65% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +3.36% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.16% | — | +6.83% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.15% | — | +4.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.23% | -0.69% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +0.82% | |
| 19 | IT | Gartner INC | Stock-Tech | 1.09% | — | +1.16% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | +1.32% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -1.48% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.02% | — | -8.21% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.37% | +6.26% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.95% | — | -3.81% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.95% | — | +3.76% | |
| 26 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.94% | — | +7.19% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | +11.46% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.93% | — | +0.93% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | +18.48% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.90% | — | -6.37% | |
| 31 | BLES | Inspire Global Hope ETF | ETF-Other | 0.90% | — | +7.94% | |
| 32 | WWJD | Inspire International ETF | ETF-Other | 0.89% | — | +9.07% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | 0.88% | — | -8.33% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | — | -0.76% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | +0.17% | -8.12% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | — | +6.04% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | -0.23% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | 0.84% | — | -3.44% | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.81% | — | -6.32% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.81% | — | -6.73% | |
| 41 | CEIXEUR | Consol Energy INC | Stock-Other | 0.79% | — | +0.12% | |
| 42 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.78% | — | -4.76% | |
| 43 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.77% | — | -4.14% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.76% | — | -4.96% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | — | +3.08% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +6.89% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.75% | — | -4.63% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | +3.13% | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.71% | — | -2.13% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -2.78% |