CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.73% | +3.94% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 2.77% | -0.97% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.55% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | -0.18% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.43% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.97% | -0.64% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.76% | -0.92% | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.75% | -0.50% | — | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.69% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.10% | — | |
| 11 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.59% | — | — | |
| 12 | WEA | Western Asset Premier Bond | Stock-Other | 1.57% | — | — | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.50% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.32% | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.28% | -0.62% | — | |
| 16 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.24% | — | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.46% | — | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.22% | — | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.20% | — | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | -0.42% | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.49% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.05% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.03% | — | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | 0.97% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.84% | — | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.84% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.32% | — | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | — | |
| 32 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.73% | — | — | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.67% | — | — | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.66% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | — | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.66% | — | — | |
| 37 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.65% | — | — | |
| 38 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.63% | — | — | |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.62% | — | — | |
| 40 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | — | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.05% | — | |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.56% | — | — | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.54% | — | — | |
| 46 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.54% | — | — | |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.53% | — | — | |
| 49 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.53% | — | — | |
| 50 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.51% | — | — |