CIK: 0001068804
Total reported value
$857.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 12.70% | -1.10% | — | |
| 2 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 12.49% | — | +3.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.78% | -1.57% | +8.73% | |
| 4 | FNK | First Trust Mid Cap Value | ETF-Other | 9.95% | -0.56% | +2.11% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.04% | -0.69% | +3.68% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 9.01% | -0.82% | +1.77% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 8.63% | — | +3.63% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.41% | -0.70% | -15.94% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 6.59% | +0.02% | NEW | |
| 10 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 2.11% | — | +6.60% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | -0.30% | +1.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.12% | -6.59% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | -0.10% | +11.40% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.16% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.04% | +40.95% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | — | -10.20% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +2.81% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 0.27% | -0.05% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -0.06% | |
| 20 | AFGR | First Trust Active Factor La | ETF-Other | 0.25% | — | +3.12% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.01% | +378.34% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.05% | +0.78% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.02% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | +3.20% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | -0.08% | +0.07% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | +0.03% | +64.57% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.17% | -0.04% | -7.30% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.06% | +16.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | +13.92% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.14% | -0.04% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | +5.46% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.12% | — | -74.45% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.03% | +18.31% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | -0.02% | -99.13% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | +248.51% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | +11.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +8.68% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +0.39% | |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.06% | — | +272.65% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -10.41% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +7.29% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.03% | EXIT | |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | -8.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.01% | +4.17% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +5.82% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +3.71% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -6.75% |