CIK: 0001800369
Total reported value
$238.0M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.04% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | — | — | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.41% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | — | — | |
| 5 | FMB | First Trust Managed Municipa | ETF-Other | 2.14% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | — | — | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.83% | — | — | |
| 10 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.77% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | — | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.65% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | — | |
| 19 | GCBC | Greene County Bancorp INC | Stock-Other | 1.38% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.18% | — | — | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 1.16% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.98% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | — | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.89% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.84% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.82% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | — | |
| 37 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.75% | — | — | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.74% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | — | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.66% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 44 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.62% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.60% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | — | — |