CIK: 0002002409
Total reported value
$405.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.86% | +0.16% | -6.10% | |
| 2 | QLD | Proshares Ultra Qqq | ETF-Other | 9.15% | — | +265.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.62% | +1.45% | +13.28% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.44% | — | +49.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.39% | -2.00% | +80.14% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 4.93% | — | -24.58% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.91% | — | -23.89% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.88% | — | -23.40% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.39% | — | — | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.79% | — | — | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.77% | — | +82.85% | |
| 12 | ROM | Proshares Ultra Technology | ETF-Tech | 2.03% | — | -42.86% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.41% | +35.21% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | -0.27% | -22.76% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.51% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.03% | +11.41% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | — | +79.71% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | +68.38% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.26% | — | +165.44% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | — | |
| 21 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.97% | — | +28.08% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.93% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.86% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | +32.64% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | +74.30% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -23.50% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.49% | — | +56.76% | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.47% | — | -83.92% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -2.54% | |
| 33 | BCS | Barclays PLC | Stock-Financials | 0.42% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +63.53% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.40% | — | +41.82% | |
| 36 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.39% | — | — | |
| 37 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.36% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.34% | — | -33.32% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.34% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.42% | +24.65% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.25% | +15.77% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.56% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | -20.22% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.27% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | — | -96.71% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | — | — | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | — | — |