CIK: 0001907254
Total reported value
$282.2M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 17.18% | — | -5.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.92% | +0.28% | -1.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.47% | -3.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | +0.22% | +1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.28% | -4.74% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.57% | +0.20% | +4.62% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.26% | +2.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.12% | -1.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.12% | -2.83% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.61% | -0.34% | EXIT | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.16% | — | -0.06% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +1.76% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.90% | — | -42.10% | |
| 14 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 0.85% | — | +69.71% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | +0.20% | -0.14% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | — | -0.65% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.37% | -4.05% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.15% | -0.24% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -0.90% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.81% | — | -0.24% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | — | +17.47% | |
| 22 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.79% | — | +17.98% | |
| 23 | DDD | 3d Systems CORP | Stock-Other | 0.75% | — | -22.99% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +3.15% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -3.96% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -4.83% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +0.85% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | — | +1.00% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +50.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | +4.21% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.08% | |
| 32 | ENVX | Enovix CORP | Stock-Other | 0.65% | — | +2.04% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +0.03% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | -0.21% | |
| 35 | ✓ | Beyond Air INC | Stock-Other | 0.61% | — | -2.12% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.60% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.01% | -5.98% | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.59% | — | -21.10% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +2.19% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | -3.86% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +10.61% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +3.34% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +0.40% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | +0.21% | +0.58% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +33.68% | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.49% | +0.68% | +1.74% | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.49% | — | +128.46% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.22% | -9.64% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | -6.87% |