CIK: 0001582561
Total reported value
$306.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.49% | -11.05% | EXIT | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.87% | — | -7.62% | |
| 3 | FMB | First Trust Managed Municipa | ETF-Other | 4.09% | — | +3.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.13% | -0.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | — | +8.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | +1.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.30% | -2.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | -1.00% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.39% | — | +0.76% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.37% | +2.11% | +549.74% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | -1.92% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.97% | — | -10.60% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 1.67% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | -3.09% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | -6.19% | |
| 16 | ✓ | First Trust Capital Strength E | Stock-Other | 1.53% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | +14.78% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | — | +0.33% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 1.48% | — | +80.71% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.46% | — | +7.92% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.34% | +2.28% | NEW | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.25% | — | -13.37% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 1.22% | — | +18.01% | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | 1.15% | — | -2.37% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.11% | — | -14.70% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | -14.70% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.10% | — | -16.61% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -4.04% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.05% | — | +18.37% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.03% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.38% | EXIT | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 1.01% | — | +3.66% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.99% | — | +43.30% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 0.97% | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.96% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -12.28% | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.93% | — | -9.63% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.92% | — | -0.22% | |
| 40 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.90% | — | +8.92% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | -0.38% | +11.63% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | — | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | — | +319.73% | |
| 44 | VISN | Vistance Networks INC | Stock-Tech | 0.87% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +21.94% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +5.19% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | -2.31% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.78% | — | -15.67% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | +0.32% | NEW | |
| 50 | ✓ | RTX Corporation | Stock-Other | 0.71% | — | — |