CIK: 0002002409
Total reported value
$405.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 7.37% | — | -21.61% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 6.72% | — | +17.49% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.72% | — | +92.66% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.59% | — | +249.14% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.76% | +0.12% | +63.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.16% | -29.51% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.25% | — | +0.66% | |
| 8 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.22% | — | +8.48% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.62% | — | +19.27% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.03% | +138.40% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.19% | — | +4.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | +169.48% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | — | -25.81% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | — | +158.90% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.84% | -0.72% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +1.45% | -48.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -2.00% | +10.57% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +771.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +177.84% | |
| 20 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.41% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.40% | +0.42% | +140.19% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | +0.25% | +217.01% | |
| 23 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.21% | +0.63% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | -0.27% | -34.62% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.41% | -44.96% | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | 0.94% | — | +74.17% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | |
| 29 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.84% | -0.79% | — | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.82% | -0.67% | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 0.71% | — | -48.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +2.27% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | — | |
| 35 | ROM | Proshares Ultra Technology | ETF-Tech | 0.64% | — | +255.66% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.62% | — | +25.46% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.62% | — | -62.97% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.62% | — | -90.76% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | — | -90.97% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 41 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.59% | — | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +1.59% | NEW | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.56% | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +53.99% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.49% | — | -43.23% | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.49% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +76.78% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | -1.30% | — |