CIK: 0001964680
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERNZ | Trueshares Active Yield ETF | ETF-Other | 72.22% | -56.48% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.74% | +8.81% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +211.34% | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | 1.45% | — | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.08% | -8.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +30.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -3.25% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -8.11% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +1.39% | -0.26% | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.54% | — | +24.90% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.54% | — | +3.78% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.51% | — | +30.68% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +1.06% | |
| 15 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.43% | — | +54.09% | |
| 16 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.42% | — | +24.09% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.43% | EXIT | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.36% | — | -0.99% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.35% | — | -1.20% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.35% | — | +17.27% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | — | |
| 22 | SRJ | Spartannash Co | Stock-Other | 0.32% | — | +5.96% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | -10.82% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -12.78% | |
| 25 | IVT | Inventrust Properties CORP | Stock-Other | 0.31% | — | +6.04% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | +4.08% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | +13.96% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.30% | — | +10.59% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | — | -11.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.47% | EXIT | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.24% | — | +7.94% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.23% | — | +5.03% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.23% | — | +2.84% | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.23% | — | +30.21% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | -12.18% | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.22% | — | +3.62% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.22% | — | +11.26% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | +46.93% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.22% | — | +1.81% | |
| 41 | GNE | Genie Energy Ltd-b | Stock-Other | 0.21% | — | +3.03% | |
| 42 | KEL | Kellanova | Stock-Other | 0.21% | — | -5.43% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.21% | — | -12.14% | |
| 44 | PLMR | Palomar Holdings INC | Stock-Financials | 0.20% | — | -29.41% | |
| 45 | SPOK | Spok Holdings INC | Stock-Other | 0.20% | — | +4.53% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -0.35% | |
| 47 | PDFS | Pdf Solutions INC | Stock-Other | 0.20% | — | +48.17% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.19% | — | +19.64% | |
| 50 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.18% | -0.29% | EXIT |