CIK: 0001913545
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.08% | -0.15% | -29.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -0.95% | -0.51% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.23% | +0.46% | -12.97% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.18% | +1.04% | +2.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | -0.08% | +3.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | +0.07% | +7.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | +1.19% | +3.33% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.64% | -0.46% | +197.36% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.91% | +1.05% | +5.44% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.81% | +0.47% | -45.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | — | -8.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.87% | +0.29% | -8.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +1.35% | +4.57% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.29% | -19.62% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.43% | +0.34% | +16.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | -40.20% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.93% | +9.72% | |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.22% | +0.25% | +13.20% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.10% | — | +47.21% | |
| 20 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.77% | -0.24% | EXIT | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | — | +139.52% | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.61% | — | — | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.46% | -0.22% | — | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.35% | -0.10% | +54.23% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | — | -38.02% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.27% | — | +53.43% | |
| 27 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.25% | -0.66% | -53.92% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | — | +28.83% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | +28.47% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.69% | -35.32% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.07% | +0.17% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.50% | — | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.37% | -0.56% | -80.08% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | — | +189.15% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | — | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.33% | — | -37.61% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +55.97% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | -0.47% | EXIT | |
| 40 | MSTR | Strategy INC | Stock-Tech | 0.29% | -0.45% | — | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | — | -2.62% | |
| 42 | MARA | Mara Holdings INC | Stock-Financials | 0.20% | — | -2.22% | |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.19% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | -45.30% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.18% | — | -8.21% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-Other | 0.16% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.14% | — | — | |
| 49 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.14% | — | — | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.07% | — | — |