CIK: 0002044723
Total reported value
$341.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 11.87% | — | +598.41% | |
| 2 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 9.83% | — | — | |
| 3 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 7.89% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.80% | — | +29.27% | |
| 5 | FIAX | Nicholas Fixed INC Alt ETF | ETF-Other | 5.71% | -2.44% | +51.09% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.57% | — | -49.44% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.97% | — | +143.66% | |
| 8 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.94% | — | — | |
| 9 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 3.23% | — | — | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.91% | — | -13.52% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.82% | — | +124.13% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.49% | — | +16.43% | |
| 13 | YDEC | Ft Vest International Equity | ETF-Other | 2.41% | — | — | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.15% | — | +110.95% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | +18.05% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 1.31% | — | +5.41% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +13.42% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.16% | — | -40.36% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 1.03% | — | +32.99% | |
| 20 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.97% | — | +38.15% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.97% | -0.61% | +86.85% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | +54.56% | |
| 23 | FMF | First Trust Managed Futures | ETF-Other | 0.89% | — | +31.65% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | — | -1.65% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.88% | — | — | |
| 26 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.81% | — | +30.92% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | — | +11.77% | |
| 28 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.77% | — | +30.53% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | +47.47% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | -4.50% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -5.08% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | — | -32.93% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +20.03% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +165.22% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +10.46% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.57% | — | -22.00% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +6.03% | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.55% | — | -78.59% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +13.50% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | — | — | |
| 41 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.40% | — | +44.30% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +2.39% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | — | +22.49% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.60% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +0.39% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.25% | +34.48% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.15% | — | |
| 49 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.25% | — | +51.46% | |
| 50 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.24% | — | +31.17% |