CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.91% | -0.57% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.35% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.15% | — | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 3.13% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | — | — | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.74% | -1.94% | — | |
| 8 | DTH | Wisdomtree International Hig | ETF-Other | 2.45% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.31% | — | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.18% | — | — | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.02% | -0.09% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.79% | +0.04% | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.68% | — | — | |
| 14 | JIG | Jpmorgan International Growt | ETF-Other | 1.57% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | -0.35% | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.50% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | — | — | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.18% | +1.16% | NEW | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | — | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.06% | +0.55% | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.90% | — | — | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.88% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.80% | — | — | |
| 28 | FCAL | First Trust California Munic | ETF-Other | 0.78% | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +2.48% | NEW | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | +2.30% | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | 0.67% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | — | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | — | — | |
| 34 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.57% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | — | |
| 36 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 37 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.55% | — | — | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | — | — | |
| 39 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.52% | — | — | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.49% | — | — | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.47% | — | — | |
| 43 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.46% | — | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.40% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.02% | — | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.40% | — | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.38% | — | — |