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 | 20.05% | — | +2.69% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.18% | — | +0.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | — | -0.41% | |
| 4 | FPXI | First Trust International Eq | ETF-Other | 3.58% | — | -5.17% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 3.38% | — | -3.41% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.89% | — | -0.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.60% | — | -0.13% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.30% | — | +1.58% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.30% | — | -0.06% | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.28% | — | -1.55% | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | 2.14% | — | -2.27% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.11% | — | -2.53% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | — | +0.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | -9.15% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | — | -3.26% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.48% | — | +8.42% | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.41% | — | -5.46% | |
| 18 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 1.36% | — | -3.50% | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.31% | — | -0.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +1.61% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +1959.98% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | — | -2.11% | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | 1.03% | — | +20.33% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | — | -12.87% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | +0.46% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +0.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +1.70% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.88% | — | -5.69% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | — | +0.17% | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.84% | — | -10.78% | |
| 31 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.77% | — | -2.51% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | -2.06% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.70% | — | +0.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +0.21% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.63% | — | +92.97% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -7.27% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +0.21% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +6.22% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | -4.87% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | — | +8.49% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | +0.74% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +0.59% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +0.46% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | +36.17% | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.45% | — | -36.89% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | — | -17.28% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | -3.56% | |
| 49 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.44% | — | -5.19% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | — | +140.33% |