CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.27% | — | -4.90% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.19% | +0.09% | +50.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +6.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.56% | +2.35% | |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.35% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | — | +3.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.63% | -0.42% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.18% | — | -8.70% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.16% | — | +48.68% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.07% | — | +23.37% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.06% | — | +1.69% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | — | +16.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +38.79% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 0.98% | — | +497.59% | |
| 15 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.91% | — | +84.00% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -1.29% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | — | -6.93% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.86% | — | +26.95% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | +2.95% | |
| 20 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.82% | — | — | |
| 21 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.80% | — | +1.45% | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.79% | — | +6.11% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.11% | -46.53% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -3.42% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -12.43% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.19% | +0.43% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +26.69% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -1.26% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.76% | -1.60% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +3.11% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -11.02% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | — | +87.68% | |
| 33 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.63% | +0.41% | +11.18% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -20.67% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +15.77% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +20.03% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +33.33% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +22.79% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.55% | — | +2.79% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.53% | — | +7.35% | |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.51% | — | +5.81% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +4.48% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | — | +193.17% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | +2.15% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +7.13% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +58.04% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | +0.15% | -32.98% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | — | +117.99% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.46% | — | -24.31% | |
| 50 | NVAX | Novavax INC | Stock-Healthcare | 0.46% | — | +2990.85% |