CIK: 0001730573
Total reported value
$536.7M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.94% | -0.88% | +30.01% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 17.92% | -1.14% | +50.71% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 13.34% | -1.10% | +13.17% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.35% | -0.01% | +1.42% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 2.57% | +0.61% | +56.83% | |
| 6 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.39% | +0.78% | -0.32% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | +0.32% | +2.57% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | +1.70% | -24.16% | |
| 9 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 1.74% | -0.30% | -10.18% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.46% | +0.29% | -8.25% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | +0.04% | -19.96% | |
| 12 | OTF | Blue Owl Technology Finance | Stock-Other | 0.67% | +1.07% | +191.02% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | — | -93.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.19% | +12.69% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.61% | — | +54.45% | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.55% | +0.24% | -0.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.09% | +76.82% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.14% | +109.40% | |
| 19 | CALY | Callaway Golf Company | Stock-Other | 0.49% | +0.12% | -0.43% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.38% | -0.14% | +6.83% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.38% | +0.06% | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -0.04% | EXIT | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.06% | +20.80% | |
| 26 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.28% | +0.04% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +199.45% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +100.33% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +1.93% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.13% | +14.52% | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | — | +7.22% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | +0.05% | +11.89% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.23% | -0.26% | EXIT | |
| 34 | MAPS | Wm Technology INC | Stock-Other | 0.22% | — | +0.01% | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.21% | -0.04% | EXIT | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.20% | — | — | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.20% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.06% | +118.25% | |
| 39 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.17% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | — | +239.31% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | +11.36% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.16% | — | +141.84% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +30.01% | Add |
| 2 | KBDC | Kayne Anderson Bdc INC | +0.4% | -10.18% | Add |
| 3 | ETHA | Ishares Ethereum Trust ETF | +0.4% | +54.45% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +76.82% | Add |
| 5 | AAPL | Apple INC | +0.3% | +109.40% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +199.45% | Add |
| 7 | RRC | Range Resources CORP | +0.2% | +56.83% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -19.96% | Add |
| 9 | COF | Capital One Financial CORP | +0.1% | +239.31% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +118.25% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +12.69% | Add |
| 12 | CALY | Callaway Golf Company | 0% | -0.43% | Trim |
| 13 | EZPW | Ezcorp Inc-cl A | 0% | -0.80% | Trim |
| 14 | ET | Energy Transfer LP | -0.9% | -8.25% | Trim |
| 15 | ISPY | Proshares S&p High Incom ETF | -1.1% | -32.55% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | -1.5% | -24.16% | Trim |
| 17 | NOG | Northern Oil And Gas INC | -1.5% | -0.32% | Trim |
| 18 | FANG | Diamondback Energy INC | -1.9% | +2.88% | Trim |
| 19 | UYLD | Angel Oak Ultrashort Income | -3.2% | -95.04% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -3.6% | +1.42% | Trim |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | -12.3% | -93.41% | Trim |
| 22 | JEPQ | JPM Nasdaq Equity Premium | -13.4% | +141.84% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -14% | +2.57% | Trim |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 25 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 26 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 27 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 28 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | PNOV | Innovator U.s. Equity Power | — | NEW | New buy |
| 31 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 35 | DASH | Doordash INC - A | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | INCY | Incyte CORP | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | PWR | Quanta Services INC | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | VRSN | Verisign INC | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 49 | TPR | Tapestry INC | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |