CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 11.81% | -0.90% | +3.60% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.43% | — | +0.54% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.74% | +0.42% | +491.83% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.45% | -0.86% | -0.00% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.15% | +0.11% | +0.41% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.08% | -0.42% | +1.69% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.29% | -0.04% | +105.86% | |
| 8 | QGRO | American Century US Quality | ETF-Other | 5.18% | -5.08% | -2.03% | |
| 9 | USMC | Principal US Mega-cap ETF | ETF-Other | 4.61% | -3.38% | -1.25% | |
| 10 | QINT | American Century Qlty Diver | ETF-Other | 2.75% | -0.87% | +27.88% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.32% | +3.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.36% | -0.07% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | -1.66% | EXIT | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.06% | -0.91% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.61% | — | -81.54% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.36% | -0.57% | -1.85% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.23% | -1.23% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.31% | +13.63% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | +1.14% | +174.13% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | — | +0.05% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.83% | +0.15% | +18.22% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.10% | -4.74% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.12% | -5.31% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | +0.19% | -1.17% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.09% | -5.03% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | +0.52% | +0.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -3.29% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.08% | +99.62% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.06% | — | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.53% | +0.94% | +23.54% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +11.07% | +58.95% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | +0.16% | +0.22% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.41% | +0.16% | +1.86% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.11% | +24.92% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | — | +2.38% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +10.17% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.07% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -12.04% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.47% | +41.40% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -0.51% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | +0.12% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -3.58% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | +62.14% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.25% | -0.08% | -0.24% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | — | +0.01% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | +0.17% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.03% | +125.00% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | +3.74% | |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.17% | -0.08% | +103.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +7.3% | +491.83% | Add |
| 2 | QINT | American Century Qlty Diver | +0.6% | +27.88% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +174.13% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +58.95% | Add |
| 5 | AAPL | Apple INC | +0.1% | +3.36% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -4.74% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | +125.00% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +3.60% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +24.92% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +62.14% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.1% | +18.22% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | DE | Deere & Co | +0.1% | +41.40% | Add |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +103.00% | Add |
| 15 | LDUR | Pimco Enhanced Low Duration | +0.1% | +23.54% | Add |
| 16 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +10.17% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -12.04% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +34.62% | Add |
| 20 | RTX | Rtx CORP | 0% | +24.05% | Add |
| 21 | MAR | Marriott International -cl A | 0% | +3.74% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +13.63% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +32.91% | Add |
| 25 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 26 | CRM | Salesforce INC | 0% | -0.24% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.05% | Add |
| 28 | TSLA | Tesla INC | 0% | -15.17% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.07% | Trim |
| 30 | NFLX | Netflix INC | 0% | +772.51% | Add |
| 31 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | -0.51% | Trim |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +0.41% | Add |
| 34 | SBUX | Starbucks CORP | -0.1% | -44.42% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -28.40% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | -0.1% | -5.03% | Trim |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -37.65% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.00% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +105.86% | Add |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +1.69% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.54% | Add |
| 43 | USMC | Principal US Mega-cap ETF | -0.2% | -1.25% | Trim |
| 44 | QGRO | American Century US Quality | -0.3% | -2.03% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.6% | -24.67% | Trim |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | -7.3% | -81.54% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |