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 | 5.34% | — | +4.67% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.29% | — | +3.75% | |
| 3 | FUMB | First Trust Ultra Short Dur | ETF-Other | 4.86% | — | +2.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.67% | — | +1.01% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.23% | — | +2746.18% | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 3.21% | — | +0.42% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.48% | — | +2.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | +1930.64% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | — | +3.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | +2.70% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | — | +2.15% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | +2.27% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | — | +6.84% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | — | +1.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +3.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +3.29% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | +2.49% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.29% | — | +0.90% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.25% | — | +9.43% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | — | -0.73% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | +5.09% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.18% | — | +6.09% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +4.16% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | +4.97% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | — | -0.94% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +3.81% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.02% | — | +3.19% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.97% | — | +7.77% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +6.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +6.30% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.96% | — | +4.13% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +7.24% | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.89% | — | +3.31% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | +6.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | -0.44% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +3.20% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +6.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -0.02% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.81% | — | — | |
| 40 | FMHI | First Trust Municipal High I | ETF-Other | 0.80% | — | +0.02% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.80% | — | +8.21% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | +4.24% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | — | +10.65% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | — | +7.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +0.02% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | — | +2.19% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.67% | — | +2.49% | |
| 48 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.66% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | — | +4.40% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | +5.42% |