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 | 5.12% | — | +0.11% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.90% | — | -0.66% | |
| 3 | FUMB | First Trust Ultra Short Dur | ETF-Other | 4.52% | — | -2.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | — | +0.62% | |
| 5 | FMB | First Trust Managed Municipa | ETF-Other | 3.13% | — | +3.31% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.85% | — | +0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | — | +1.49% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.36% | — | +0.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -4.19% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | — | +0.27% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.17% | — | -2.17% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | — | +1.37% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | -6.23% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.00% | — | +5.87% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | — | +2.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | -7.55% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +1.46% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -0.27% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.28% | — | +0.36% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -1.13% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | +5.69% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.18% | — | +1.14% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | -2.23% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.12% | — | -13.12% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.11% | — | -0.00% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | +1.61% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.98% | — | +1.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +1.40% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.94% | — | — | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.92% | — | +1.76% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.91% | — | +1.25% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -0.98% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -24.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +16.31% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +3.23% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | — | -0.28% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.83% | — | -1.42% | |
| 39 | FMHI | First Trust Municipal High I | ETF-Other | 0.79% | — | +5.69% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +1.27% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +4.08% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -1.62% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.70% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | -0.88% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | — | +3.48% | |
| 46 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.69% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -1.97% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +25.10% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | — | -4.00% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -9.38% |