CIK: 0002012673
Total reported value
$164.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 12.17% | +0.70% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 11.48% | -1.24% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | -0.95% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 7.35% | -1.46% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.78% | +0.28% | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.23% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.67% | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.56% | — | — | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.49% | — | — | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.30% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.24% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.98% | -0.47% | — | |
| 13 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.93% | -0.35% | — | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.29% | -0.20% | — | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.98% | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.73% | — | — | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.48% | -0.61% | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.32% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.09% | — | — | |
| 21 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.07% | — | — | |
| 22 | NIC | Nicolet Bankshares INC | Stock-Other | 1.00% | +0.12% | — | |
| 23 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.00% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | — | |
| 25 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.81% | — | — | |
| 26 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.75% | — | — | |
| 27 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.69% | — | — | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | — | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.65% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | — | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.52% | — | — | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | -0.28% | EXIT | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.41% | — | — | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.41% | -0.53% | EXIT | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | — | |
| 40 | MRCY | Mercury Systems INC | Stock-Industrials | 0.34% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.50% | — | |
| 42 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | 0.31% | — | — | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.29% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | +0.09% | — | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.27% | — | — | |
| 46 | WOLF* | Wolfspeed INC | Stock-Other | 0.26% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.23% | — | — | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | — | |
| 50 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.22% | — | — |