CIK: 0001800369
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.59% | — | +11.09% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.49% | — | +10.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | — | -5.64% | |
| 4 | FUMB | First Trust Ultra Short Dur | ETF-Other | 3.93% | — | +0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | — | -5.27% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.90% | — | +4.40% | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | 2.73% | — | +4.45% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.62% | — | +1.50% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | — | +4.71% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | — | -1.65% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.08% | — | +9.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | +2.07% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | — | -9.78% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | — | +10.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -0.61% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +1.21% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | -29.84% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +1.21% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | +6.41% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | -6.14% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | — | -1.95% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -4.16% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -0.49% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +0.62% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | -1.90% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | — | +3.89% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | -4.33% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -0.91% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | — | -2.78% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.99% | — | -7.07% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.96% | — | +0.96% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -2.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -11.44% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | — | — | |
| 35 | FMHI | First Trust Municipal High I | ETF-Other | 0.94% | — | +2.32% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.88% | — | -4.81% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.86% | — | +35.13% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.86% | — | -3.50% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | +2.43% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +7.30% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | — | -13.17% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | — | +3.38% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -3.54% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.75% | — | +6.69% | |
| 45 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.74% | — | — | |
| 46 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.73% | — | +4.44% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -7.52% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | — | +18.34% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | -2.74% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | -2.08% |