CIK: 0001791126
Total reported value
$269.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 22.60% | -1.10% | +14.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | +0.32% | +29.39% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 10.89% | — | +1854.00% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 5.85% | -0.17% | +1.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.29% | +1.48% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | — | +0.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | — | -0.53% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | -0.14% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.95% | -0.33% | -4.97% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | -0.17% | -0.98% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | +0.32% | -1.29% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.53% | — | +0.01% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | -0.26% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | 1.17% | — | +1.72% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | — | -3.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.11% | -0.45% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.28% | -0.38% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -0.06% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | -3.83% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -0.04% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.12% | -0.39% | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.59% | — | +49.59% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.53% | — | -11.84% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | — | +0.07% | |
| 25 | FMHI | First Trust Municipal High I | ETF-Other | 0.49% | — | +4.65% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +2.21% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -4.14% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | -0.08% | -2.51% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.42% | — | — | |
| 30 | APPS | Digital Turbine INC | Stock-Other | 0.41% | — | — | |
| 31 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.13% | +1.62% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | +30.46% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -1.03% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.39% | — | +0.03% | |
| 36 | FPX | First Trust US Equity Opport | ETF-Other | 0.39% | — | -3.59% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.70% | |
| 38 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.37% | — | -3.89% | |
| 39 | APA | Apa CORP | Stock-Energy | 0.37% | +0.25% | -11.53% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.07% | -0.37% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | |
| 43 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.30% | — | -0.35% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.30% | — | -15.29% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.30% | -0.07% | -2.95% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.29% | — | -11.30% | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.29% | — | -4.06% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.29% | — | — | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.28% | — | — |