CIK: 0001610186
Total reported value
$660.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.09% | — | -26.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.22% | — | -1.45% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.67% | — | -9.08% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.26% | — | -14.51% | |
| 5 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 6.10% | — | -25.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | — | -7.43% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 2.76% | — | -21.35% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | +33.77% | |
| 9 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 2.50% | — | -1.37% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.00% | — | +0.74% | |
| 11 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 1.72% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | -0.15% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | -16.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | +3.66% | |
| 15 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 1.02% | — | +12.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -9.66% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | -35.07% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | — | -32.92% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +35.09% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.69% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | -21.46% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -7.34% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -3.02% | |
| 24 | JEPYUSD | Defiance S&p 500 Enh Opt INC | ETF-Large Cap & Growth | 0.45% | — | +41.69% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.39% | — | -5.62% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | — | +17.23% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | -35.04% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.36% | — | -12.92% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -50.59% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | +302.26% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | -19.94% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | -30.90% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -3.84% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | -10.39% | |
| 35 | ✓ | Tidal Tr Ii | Stock-Other | 0.32% | — | +51.59% | |
| 36 | FIAX | Nicholas Fixed INC Alt ETF | ETF-Other | 0.31% | — | +40.90% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.30% | — | +22.90% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | — | +6.63% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -40.62% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.28% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.28% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -76.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.27% | — | -2.56% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +11.66% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.26% | — | -0.82% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | — | -8.70% |