CIK: 0002012155
Total reported value
$49.1M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.02% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.00% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.00% | — | — | |
| 7 | ✓ | Berkshire Hathaway INC Del Cl B New | Stock-Other | 2.60% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | — | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.22% | — | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.20% | — | — | |
| 11 | MARA | Mara Holdings INC | Stock-Financials | 2.19% | — | — | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.18% | — | — | |
| 13 | XNOV | Ft Vest US Equity Enhance & | ETF-Other | 2.15% | — | — | |
| 14 | ECF | Ellsworth Growth And Income | Stock-Other | 2.13% | — | — | |
| 15 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 2.06% | — | — | |
| 16 | APRJ | Innov Prem INC 30 Barr-april | ETF-Other | 1.82% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | — | — | |
| 18 | ✓ | Blackstone Private Credit Fund Class I | Stock-Other | 1.45% | — | — | |
| 19 | RIOT | Riot Platforms INC | Stock-Financials | 1.45% | — | — | |
| 20 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.40% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.28% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.23% | — | — | |
| 25 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.21% | — | — | |
| 26 | ✓ | Annaly Cap Mgmt INC Com New | Stock-Other | 1.20% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.97% | — | — | |
| 28 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.94% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 34 | WULF | Terawulf INC | Stock-Financials | 0.80% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | — | |
| 38 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.67% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.60% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | — | |
| 43 | PIO | Invesco Global Water ETF | ETF-Other | 0.59% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.58% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | |
| 46 | ✓ | Stock-Other | 0.58% | — | — | ||
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.53% | — | — | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — |