CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 14.76% | — | +0.29% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 9.78% | — | -11.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.02% | +26.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.21% | +1.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +2.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | — | +6.53% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | -0.61% | EXIT | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | -0.26% | -2.58% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | -22.52% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 1.56% | — | +5.61% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -0.04% | -33.41% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.08% | -29.18% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.54% | +0.34% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.38% | -14.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.20% | -19.91% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | -32.90% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | — | -12.66% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 1.38% | — | +0.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.20% | +1.94% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | -44.74% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | -9.64% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.91% | EXIT | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.30% | -0.15% | +2.63% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | -0.80% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.28% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +6.21% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.24% | — | +1.86% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.24% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | +1.94% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | — | +1.32% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | +2.40% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.19% | — | -1.41% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 1.19% | -0.20% | +1.43% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 1.18% | -0.75% | EXIT | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | +3.83% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +1.69% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.17% | -0.21% | +3.18% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | -0.48% | EXIT | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.16% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | +3.27% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +12.10% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +2.98% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +3.60% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | +2.41% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | -35.75% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | +0.91% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | -1.14% | EXIT | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.01% | — | +5.75% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.97% | — | +5.53% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +2.2% | -11.80% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +26.70% | Add |
| 3 | BP | Bp Plc-spons Adr | +1.3% | NEW | New buy |
| 4 | NVS | Novartis Ag-sponsored Adr | +1.2% | NEW | New buy |
| 5 | UL | Unilever PLC | +1.2% | NEW | New buy |
| 6 | HDB | Hdfc Bank Ltd-adr | +1% | NEW | New buy |
| 7 | WNSN | Wns Holdings Ltd-adr | +0.9% | NEW | New buy |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.5% | NEW | New buy |
| 9 | AMZN | Amazon.com INC | +0.1% | +6.53% | Add |
| 10 | AMLP | Alerian Mlp ETF | +0.1% | +5.61% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.69% | Trim |
| 12 | GS | Goldman Sachs Group INC | 0% | -12.66% | Trim |
| 13 | IAU | Ishares Gold Trust | -0.1% | -2.58% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -19.91% | Trim |
| 15 | BDX | Becton Dickinson And Co | -0.2% | -35.75% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.3% | -32.90% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.3% | -29.18% | Trim |
| 18 | FIXD | First Trust Smith Opportunis | -0.3% | +14.25% | Add |
| 19 | GD | General Dynamics CORP | -0.4% | +2.01% | Add |
| 20 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 21 | C | Citigroup INC | -0.4% | +61.69% | Add |
| 22 | AVGO | Broadcom INC | -0.4% | -33.41% | Trim |
| 23 | ILMN | Illumina INC | -0.5% | EXIT | Sold out |
| 24 | TGT | Target CORP | -0.5% | +1.07% | Add |
| 25 | EXPE | Expedia Group INC | -0.5% | +27.91% | Add |
| 26 | SIVBEUR | Svb Financial Group | -0.5% | EXIT | Sold out |
| 27 | CAT | Caterpillar INC | -0.5% | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | -0.6% | +21.56% | Add |
| 29 | HPQ | Hp INC | -0.6% | +13.12% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.6% | +4.49% | Add |
| 31 | D | Dominion Energy INC | -0.6% | +10.50% | Add |
| 32 | DDOG | Datadog INC - Class A | -0.6% | EXIT | Sold out |
| 33 | EQIX | Equinix INC | -0.6% | EXIT | Sold out |
| 34 | VZ | Verizon Communications INC | -0.7% | +7.84% | Add |
| 35 | SEDG | Solaredge Technologies INC | -0.7% | EXIT | Sold out |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | -0.7% | -44.74% | Trim |
| 38 | ADBE | Adobe INC | -0.7% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.7% | -22.52% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.7% | EXIT | Sold out |
| 41 | ICE | Intercontinental Exchange In | -0.7% | +4.09% | Add |
| 42 | PNC | Pnc Financial Services Group | -0.8% | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | -0.8% | EXIT | Sold out |
| 44 | AMT | American Tower CORP | -0.8% | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | -0.8% | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | -0.8% | EXIT | Sold out |
| 47 | HD | Home Depot INC | -0.9% | -50.74% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.3% | -57.64% | Trim |
| 49 | LNG | Cheniere Energy INC | -1.4% | -54.07% | Trim |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.9% | EXIT | Sold out |