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 | 52.90% | — | -5.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.62% | — | -5.75% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.00% | — | +0.98% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.21% | — | -0.67% | |
| 5 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 2.78% | — | -15.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | +40.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | — | +21.52% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 1.66% | — | +14.14% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +725.99% | |
| 10 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 1.32% | — | +1.96% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +1315.53% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | -15.89% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.08% | — | +0.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +37.45% | |
| 15 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.75% | — | -7.16% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -0.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -9.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +540.81% | |
| 19 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.49% | — | -8.43% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | — | -17.81% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | — | +104.50% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -31.87% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.28% | — | +12.75% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -0.46% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +12.89% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.23% | — | -27.86% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | -4.66% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | — | +21.51% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.22% | — | +24.38% | |
| 33 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | — | +51.23% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.19% | — | — | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.19% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +7.38% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | +20.47% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.18% | — | +38.69% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +22.72% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | — | +29.28% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | — | +18.89% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | +5164.08% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.17% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | +39.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +0.62% |