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 | 20.51% | — | +1.53% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.44% | — | +8.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | — | -7.54% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 3.32% | — | -2.31% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.10% | — | +1.69% | |
| 6 | FPXI | First Trust International Eq | ETF-Other | 3.05% | — | -2.89% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.80% | — | +0.11% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.44% | — | +4.74% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.38% | — | +0.90% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.19% | — | +2.66% | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | 2.16% | — | -3.91% | |
| 12 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.15% | — | -1.58% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | — | +0.51% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | — | -3.10% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +12.26% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | — | -1.02% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.44% | — | +0.41% | |
| 18 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 1.34% | — | +5.63% | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | 1.24% | — | -1.60% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.23% | — | -0.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -1.06% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | -0.40% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | — | +143.43% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +0.37% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +0.70% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.99% | — | +2.59% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | — | +0.16% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | — | -1.06% | |
| 29 | FTGC | First Trust Global Tactical | ETF-Other | 0.84% | — | +31.84% | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.83% | — | -2.33% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +2.92% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | -1.62% | |
| 33 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.65% | — | -19.13% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +2266.10% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +247.06% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | -31.90% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | -1.51% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +0.25% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.57% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +0.53% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -11.48% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.54% | — | +0.08% | |
| 43 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.53% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -0.99% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -12.68% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | — | +0.10% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.48% | — | -0.70% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | +0.36% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -0.72% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | — | +0.29% |