CIK: 0001941369
Total reported value
$30.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.66% | -13.41% | -7.24% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.85% | — | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.64% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.25% | +2.73% | NEW | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.31% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.04% | — | — | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.37% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.13% | — | -0.07% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | — | -44.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.89% | NEW | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 1.78% | — | +187.91% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.58% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.27% | +11.04% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.40% | -1.77% | +29.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +1.67% | NEW | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.06% | +11.94% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -7.27% | |
| 18 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.00% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.91% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +1.37% | NEW | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | +1.28% | NEW | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +12.83% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +19.75% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -0.79% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | — | -11.08% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | -4.81% | EXIT | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +1.08% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | +20.00% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.60% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.90% | NEW | |
| 31 | BFOR | Barron's 400 ETF | ETF-Other | 0.59% | -0.90% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +4.88% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +35.34% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.51% | -5.37% | EXIT | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | +40.81% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.47% | — | +12.75% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +27.22% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | -2.82% | EXIT | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -2.17% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +5.69% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | +18.10% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.39% | — | +7.66% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +26.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +21.80% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.38% | -1.80% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | — | +27.03% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +3.00% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.37% | -2.38% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -20.46% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | +23.60% |