CIK: 0002085141
Total reported value
$139.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.44% | -0.92% | — | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 9.09% | -0.69% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.98% | -0.15% | — | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | 8.84% | +0.14% | — | |
| 5 | LST | Leuthold Sel Ind | ETF-Other | 5.77% | +0.20% | — | |
| 6 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.60% | -0.54% | — | |
| 7 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 4.87% | -0.04% | — | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.35% | +0.46% | — | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.93% | +0.08% | — | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 3.54% | +0.65% | — | |
| 11 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.74% | +0.19% | — | |
| 12 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 2.50% | — | — | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.47% | +0.07% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.14% | — | |
| 15 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 2.38% | -0.12% | — | |
| 16 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 1.86% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.07% | — | |
| 18 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.64% | -0.13% | — | |
| 19 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 1.27% | +0.02% | — | |
| 20 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 1.10% | — | — | |
| 21 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.95% | — | — | |
| 22 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.81% | +0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.12% | — | |
| 24 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.68% | -0.09% | — | |
| 25 | WISE | Themes Generat Artif Intel | ETF-Other | 0.65% | -0.12% | — | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.05% | — | |
| 27 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.64% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.64% | -0.10% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.05% | — | |
| 30 | SMCF | Themes US S/c Csh Flw Champ | ETF-Other | 0.58% | +0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.04% | — | |
| 33 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.48% | +0.02% | — | |
| 34 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.47% | — | — | |
| 35 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.40% | -0.07% | — | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.37% | +0.02% | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.36% | +0.04% | — | |
| 38 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.36% | +0.02% | — | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.04% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.32% | -0.04% | — | |
| 41 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.32% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | +0.04% | — | |
| 43 | XTJA | Innovator US Eq Acc Plus - J | ETF-Other | 0.30% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.09% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | — | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.25% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.21% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | — | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | — |