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 | 35.47% | — | +0.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.13% | -1.10% | +5.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.39% | +0.32% | +0.59% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.71% | -0.33% | +0.91% | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | 3.19% | -0.17% | -0.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.29% | +0.39% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | +0.28% | +0.80% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 2.08% | — | -0.97% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.17% | +1.04% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +32.66% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | +0.32% | -10.14% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | — | -0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.73% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.97% | — | +491.11% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | -4.37% | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | 0.87% | — | -0.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +0.14% | |
| 21 | APA | Apa CORP | Stock-Energy | 0.63% | +0.25% | -0.35% | |
| 22 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.57% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.13% | -0.56% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.49% | — | -2.83% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.40% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.12% | +0.66% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -16.25% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | — | +1.87% | |
| 31 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.37% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +0.16% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.30% | -0.07% | -4.13% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.06% | +0.24% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.07% | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | — | +0.17% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | +0.16% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | -0.08% | -3.79% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.25% | — | +0.36% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.24% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | +5.05% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.23% | — | -2.58% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.22% | — | -1.13% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.21% | — | -1.65% | |
| 49 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.19% | — | -1.36% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | — |