CIK: 0001977500
Total reported value
$511.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 7.62% | -3.05% | — | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 6.64% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.50% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.38% | — | |
| 5 | MLN | Vaneck Long Muni ETF | ETF-Other | 3.82% | — | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.48% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.40% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.39% | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.52% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.96% | +0.23% | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.83% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.53% | — | — | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.40% | -0.32% | — | |
| 18 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.34% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.21% | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.20% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | — | — | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.10% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | -0.13% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | -0.53% | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.63% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | ARRY | Array Technologies INC | Stock-Other | 0.60% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — |