CIK: 0001908914
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.26% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.36% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | -3.11% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.90% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.77% | — | — | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.00% | +1.76% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | — | — | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.59% | — | — | |
| 10 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.55% | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.38% | — | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.24% | — | — | |
| 13 | FCTR | First Trust Lunt US Factor | ETF-Other | 2.12% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.26% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +4.43% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.86% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.79% | — | — | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.76% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | — | — | |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.74% | — | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.61% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.40% | -0.22% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.29% | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.36% | — | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.25% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.31% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.99% | — | — | |
| 32 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.94% | — | — | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.31% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.64% | EXIT | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.29% | EXIT | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.75% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.67% | EXIT | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.60% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.52% | — | — |