CIK: 0001791126
Total reported value
$269.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | Stock-Industrials | 42.07% | — | +0.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.16% | -1.10% | -19.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.54% | +0.32% | -22.96% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 3.03% | -0.17% | -34.09% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.54% | -0.33% | -3.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.28% | -7.21% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | -0.17% | +0.53% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.83% | — | +0.08% | |
| 9 | FTA | First Trust L C Val Alp | ETF-Other | 1.82% | — | -1.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.29% | -0.62% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | — | -13.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +2.51% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | — | -4.27% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -0.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.11% | -0.65% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -2.42% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | +0.32% | +8.27% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.82% | +0.25% | -0.67% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | — | -16.75% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.13% | -22.19% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.40% | +5.50% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | — | +0.01% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | -32.59% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.48% | — | -2.42% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | -8.03% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -6.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -5.96% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -7.53% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.37% | — | +65.27% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -8.11% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | — | -2.71% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +3.08% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.30% | — | -10.09% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | -10.55% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | +0.04% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | — | -2.19% | |
| 38 | LIT | Global X Lithium & Battery T | ETF-Other | 0.27% | — | -3.89% | |
| 39 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.26% | — | -3.72% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.25% | — | +0.27% | |
| 41 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.25% | — | -3.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.07% | -6.91% | |
| 43 | FPX | First Trust US Equity Opport | ETF-Other | 0.24% | — | -5.71% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | -33.30% | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.22% | — | -18.46% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.22% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.21% | — | -22.81% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.21% | -0.07% | -12.79% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.21% | — | -3.30% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.21% | — | — |