CIK: 0001800369
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | — | +7.00% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.55% | — | +0.79% | |
| 3 | FUMB | First Trust Ultra Short Dur | ETF-Other | 4.31% | — | +22.15% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.28% | — | -1.05% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.12% | — | -19.35% | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 2.63% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | +5.19% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | — | +4.40% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | -1.38% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.00% | — | -0.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +4.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +4.15% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | -1.58% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | — | -96.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | — | +0.34% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.38% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +0.52% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +5.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +1.82% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | -9.73% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | — | +517.29% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.23% | — | +8.80% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.18% | — | +3.56% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +2.80% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.15% | — | -2.72% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +11.32% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.07% | — | +13.23% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | — | +140.03% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -0.68% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +1.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +4.73% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +1.15% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | — | +2.84% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | +2.95% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.95% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +26.35% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.94% | — | +6.66% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.91% | — | +4.90% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.84% | — | +4.38% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | -3.30% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | +3.58% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +3.17% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +0.02% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.74% | — | -3.53% | |
| 46 | FMHI | First Trust Municipal High I | ETF-Other | 0.73% | — | -0.54% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | — | +3.39% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +0.19% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | — | +0.56% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.69% | — | +3.04% |