CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.36% | — | — | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.37% | — | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.00% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.76% | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.28% | — | — | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.22% | — | — | |
| 7 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 2.22% | — | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.13% | — | — | |
| 9 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 2.09% | — | — | |
| 10 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.73% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.56% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | — | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | 1.43% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | — | |
| 17 | OCCI | Ofs Credit Company INC | Stock-Other | 1.15% | — | — | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.11% | — | — | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.08% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | — | — | |
| 26 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.89% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | — | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.70% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.69% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | — | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 0.63% | — | — | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.60% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.60% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.60% | — | — | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.58% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | — | |
| 43 | FXO | First Trust Financial Alphad | ETF-Other | 0.56% | — | — | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.53% | — | — | |
| 45 | ✓ | Stock-Other | 0.52% | — | — | ||
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.51% | — | — | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.51% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | 0.46% | — | — |