CIK: 0001844895
Total reported value
$160.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.04% | — | +2.29% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 6.48% | — | -7.28% | |
| 3 | FPXI | First Trust International Eq | ETF-Other | 3.98% | — | -9.69% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 3.53% | — | +12.16% | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 3.50% | — | -3.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | — | -10.35% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.62% | — | +4.02% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.57% | — | +0.51% | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 2.56% | — | -1.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | -1.03% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.01% | — | +0.74% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.93% | — | +1.77% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | — | +0.43% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.73% | — | +23.01% | |
| 15 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.64% | — | -19.12% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | — | -0.14% | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.55% | — | -25.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | — | -11.81% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +0.78% | |
| 20 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.27% | — | -12.57% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +6.72% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | — | +2.63% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | +3.57% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.03% | — | +0.37% | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.00% | — | -39.23% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | -4.38% | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 0.91% | — | -0.96% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | +0.34% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | — | +0.15% | |
| 30 | USA | Liberty All Star Equity Fund | Stock-Other | 0.83% | — | +13.06% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | +0.68% | |
| 32 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.71% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | — | +0.71% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.64% | — | +0.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +5.89% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +0.27% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -3.43% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +1.94% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +6.83% | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.46% | — | -0.52% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +9.98% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +0.52% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.44% | — | -19.83% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | — | -14.35% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | — | -3.74% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +2.89% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.40% | — | +0.04% | |
| 50 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 0.38% | — | — |