CIK: 0001800369
Total reported value
$238.0M
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.44% | — | +73.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.04% | — | +0.77% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.85% | — | +10.59% | |
| 4 | FUMB | First Trust Ultra Short Dur | ETF-Other | 3.56% | — | +124.90% | |
| 5 | FMB | First Trust Managed Municipa | ETF-Other | 2.87% | — | +34.04% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.84% | — | +3.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | -1.16% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | — | +4.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | — | -1.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | — | +319.61% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | — | -2.02% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.82% | — | +14.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +0.01% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | — | -17.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -0.17% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.18% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.44% | — | +0.17% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +1.53% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -6.02% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | -2.59% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | — | -5.23% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +16.66% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -1.25% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.15% | — | +10.50% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | +4.73% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.84% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | — | +27.72% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | +3.11% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -2.26% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | — | -18.39% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +8.84% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -3.36% | |
| 33 | FMHI | First Trust Municipal High I | ETF-Other | 0.89% | — | +20.65% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.89% | — | +6.49% | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.87% | — | +12.23% | |
| 36 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.86% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | — | +78.34% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -1.84% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.80% | — | +0.81% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +0.31% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.70% | — | +9.44% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | +10.73% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.65% | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.65% | — | +23.69% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -0.48% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | — | +1728.23% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +62.90% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -52.83% | |
| 49 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.61% | — | -7.50% | |
| 50 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.60% | — | +246.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUMB | First Trust Ultra Short Dur | +1.8% | +124.90% | Add |
| 2 | FIXD | First Trust Smith Opportunis | +1.5% | +73.77% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +1.4% | +319.61% | Add |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +1728.23% | Add |
| 5 | FMB | First Trust Managed Municipa | +0.5% | +34.04% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.4% | +11320.69% | Add |
| 7 | SMMV | Ishares Msci USA Small-cap M | +0.4% | +246.22% | Add |
| 8 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.4% | +973.09% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.3% | +78.34% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.3% | +27.72% | Add |
| 11 | CSCO | Cisco Systems INC | +0.3% | +62.90% | Add |
| 12 | DBEU | Xtrackers Msci Europe Hedged | +0.2% | +206.89% | Add |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +14.11% | Add |
| 14 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +74.69% | Add |
| 15 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +32.34% | Add |
| 16 | IEV | Ishares Europe ETF | +0.2% | +83.12% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.66% | Add |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +23.69% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.16% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.96% | Add |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +56.97% | Add |
| 23 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +55.66% | Add |
| 24 | FVD | First Trust Value Line Dvd | +0.1% | +10.50% | Add |
| 25 | FMHI | First Trust Municipal High I | +0.1% | +20.65% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +60.52% | Add |
| 27 | HD | Home Depot INC | +0.1% | +1.53% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.40% | Add |
| 29 | FHLC | Fidelity Msci Health Care | 0% | +12.23% | Add |
| 30 | LIN | Linde plc | 0% | +6.49% | Add |
| 31 | LMBS | First Trust Low Duration Opp | -0.1% | +10.59% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.48% | Add |
| 33 | DAL | Delta Air Lines INC | -0.2% | -80.52% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -34.38% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -83.81% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -22.57% | Trim |
| 37 | XTL | Ss Spdr S&p Telecom ETF | -0.2% | -97.15% | Trim |
| 38 | VRSK | Verisk Analytics INC | -0.2% | +0.81% | Add |
| 39 | TDF | Templeton Dragon Fund, Inc. | -0.3% | -68.72% | Trim |
| 40 | TRV | Travelers Cos Inc/the | -0.3% | -56.13% | Trim |
| 41 | ADBE | Adobe INC | -0.3% | -2.59% | Trim |
| 42 | FTEC | Fidelity Msci Info Tech Indx | -0.4% | -18.39% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -31.69% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.4% | -5.23% | Trim |
| 45 | GS | Goldman Sachs Group INC | -0.5% | -99.03% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.7% | -17.19% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -52.83% | Trim |
| 48 | AAPL | Apple INC | -0.8% | +0.77% | Add |
| 49 | BNL | Broadstone Net Lease INC | — | NEW | New buy |
| 50 | VFH | Vanguard Financials ETF | — | NEW | New buy |