CIK: 0002006405
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | 15.58% | -1.48% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.66% | -0.35% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.15% | -0.53% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.35% | -0.21% | — | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 7.29% | +0.04% | — | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 4.95% | -0.45% | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 4.28% | -1.70% | — | |
| 8 | VBTX | Veritex Holdings INC | Stock-Other | 4.27% | — | — | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.44% | +0.27% | — | |
| 10 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 3.25% | -0.15% | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.69% | -1.34% | EXIT | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.55% | -0.36% | — | |
| 13 | SBSI | Southside Bancshares INC | Stock-Other | 2.48% | — | — | |
| 14 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 2.35% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.89% | +0.10% | — | |
| 16 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.80% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.08% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.10% | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.40% | +0.21% | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | -0.10% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | — | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | +0.72% | — | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.13% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | — | — | |
| 26 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.97% | -0.47% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.13% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.09% | — | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.88% | -0.14% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.10% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | +0.43% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.31% | EXIT | |
| 34 | GALT | Galectin Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 35 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 36 | QUBT | Quantum Computing INC | Stock-Other | 0.03% | — | — |