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 | 19.80% | -1.10% | +39.47% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 16.96% | — | -0.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.13% | +0.32% | -32.84% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 5.77% | -0.17% | -14.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | +0.28% | +7576.15% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.09% | -0.33% | +9.13% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.42% | — | -24.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.29% | -71.82% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.19% | -0.17% | +7.17% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | +0.32% | +13.94% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.94% | — | — | |
| 12 | FTA | First Trust L C Val Alp | ETF-Other | 1.90% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | -34.03% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.28% | — | -9.51% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | -3.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.11% | +2.96% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +0.27% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.13% | +12.16% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.92% | — | +133.71% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | -47.09% | |
| 21 | APA | Apa CORP | Stock-Energy | 0.76% | +0.25% | +2.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.40% | +6396.45% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -11.36% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | -8.39% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -17.68% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | -18.59% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.48% | — | -9.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -17.55% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -33.12% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | -7.24% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -15.44% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | -30.48% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | — | +46.73% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.07% | +2597.11% | |
| 36 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.38% | — | -3.76% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | 0.38% | — | -74.59% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +0.41% | |
| 39 | FPX | First Trust US Equity Opport | ETF-Other | 0.33% | — | -11.67% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | -4.22% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | -1.61% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.30% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.29% | — | -18.34% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.29% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.29% | -0.08% | +11.53% | |
| 48 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.26% | — | +4.42% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.26% | -0.07% | -5.44% |