CIK: 0002055925
Total reported value
$127.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.32% | -5.01% | +6.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.84% | -2.67% | +4.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 15.47% | -1.07% | +3.96% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.36% | -0.72% | +0.66% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-Other | 5.95% | -1.19% | +35.38% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.42% | -5.42% | EXIT | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 4.31% | -3.36% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.91% | -0.81% | +369.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -1.46% | +19.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | +0.26% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -1.44% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.10% | -1.51% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.37% | -1.58% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 0.96% | -0.10% | +2.56% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.78% | -0.21% | — | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.05% | +107.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.04% | -0.55% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | -0.17% | +0.12% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +1.97% | -1.86% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.51% | -0.12% | -67.03% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.21% | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.45% | -0.11% | -41.29% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | +1.13% | -29.88% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.37% | -0.11% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.10% | +4.19% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.01% | -5.71% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | -0.07% | — | |
| 29 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | -0.30% | EXIT | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.29% | -0.12% | -6.09% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.28% | +0.03% | -27.83% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -9.64% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | — | +67.06% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.20% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.3% | +369.96% | Add |
| 2 | IGF | Ishares Global Infrastructur | +0.9% | +35.38% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +107.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +56.96% | Add |
| 5 | MS | Morgan Stanley | 0% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.19% | Add |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | TSLA | Tesla INC | 0% | — | Unchanged |
| 10 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.1% | +19.40% | Add |
| 12 | AB | Alliancebernstein Holding LP | -0.1% | -6.09% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.55% | Trim |
| 15 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.71% | Trim |
| 16 | LMT | Lockheed Martin CORP | -0.1% | -9.64% | Trim |
| 17 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +0.12% | Add |
| 18 | IYF | Ishares US Financials ETF | -0.1% | +2.56% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.86% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +67.06% | Add |
| 21 | AAPL | Apple INC | -0.1% | -1.58% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.2% | +0.66% | Add |
| 23 | ET | Energy Transfer LP | -0.2% | -27.83% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.51% | Trim |
| 25 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -29.88% | Trim |
| 26 | IAK | Ishares U.s. Insurance ETF | -0.3% | -25.98% | Trim |
| 27 | IXJ | Ishares Global Healthcare Et | -0.4% | -41.29% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | -76.57% | Trim |
| 29 | IGV | Ishares Expanded Tech-softwa | -1% | +5.85% | Add |
| 30 | C | Citigroup INC | -1% | -67.03% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +4.55% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -1.3% | +6.35% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | -1.3% | +3.96% | Add |
| 34 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 36 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 37 | FHEQ | Fidelity Hedged Equity ETF | — | NEW | New buy |
| 38 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | HAS | Hasbro INC | — | NEW | New buy |