CIK: 0002012155
Total reported value
$49.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | — | +288.34% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.07% | — | +281866.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.92% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.84% | — | -13.85% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.40% | — | -3.23% | |
| 6 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 4.18% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | — | +8.50% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.85% | — | — | |
| 9 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | 3.04% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | — | +2.38% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | — | +1431.78% | |
| 12 | APRJ | Innov Prem INC 30 Barr-april | ETF-Other | 2.48% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.44% | — | -13.67% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.29% | — | — | |
| 15 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 2.23% | — | +28.13% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.17% | — | +11.67% | |
| 17 | ECF | Ellsworth Growth And Income | Stock-Other | 2.07% | — | +20.62% | |
| 18 | MARA | Mara Holdings INC | Stock-Financials | 2.06% | — | +189.98% | |
| 19 | WULF | Terawulf INC | Stock-Financials | 2.02% | — | — | |
| 20 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.77% | — | — | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.76% | — | -10.48% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | — | -5.05% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.67% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -9.15% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.29% | — | — | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.20% | — | -7.80% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.17% | — | +4.96% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.17% | — | +12.87% | |
| 29 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.97% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | +19.89% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -8.78% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | -12.61% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | -9.06% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -2.58% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | — | +14.78% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.74% | — | +1864.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +102.42% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | — | +7.85% | |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.70% | — | — | |
| 40 | CLSK | Cleanspark INC | Stock-Financials | 0.70% | — | — | |
| 41 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.68% | — | -53.81% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | -3.70% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -1.71% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | -8.64% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -14.99% | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | 0.59% | — | +0.52% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | — | -17.66% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +19.56% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.58% | — | +993.45% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | — |