CIK: 0001697303
Total reported value
$353.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.12% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.05% | — | — | |
| 3 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.86% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.37% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | +0.04% | — | |
| 6 | EMLP | First Trust North American E | ETF-Other | 2.29% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | +0.05% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.02% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.93% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | — | |
| 12 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.66% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | — | |
| 14 | DEEP | Acquirers Small And Micro De | ETF-Other | 1.61% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -1.55% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | +0.58% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.21% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.16% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.01% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.99% | — | — | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.97% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.89% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 28 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.83% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | — | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.79% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.09% | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -1.64% | — | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.70% | -1.12% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | — | — | |
| 41 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.66% | — | — | |
| 42 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | Stock-Other | 0.66% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.60% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +1.17% | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | — |