CIK: 0001582561
Total reported value
$306.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.13% | -0.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.23% | +5.12% | -5.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | -0.95% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 3.08% | +2.28% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.30% | +12.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | -13.23% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.74% | -3.08% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | -9.05% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.27% | +0.37% | NEW | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.14% | — | +23.59% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.10% | — | -4.34% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.93% | — | +0.29% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.85% | — | +1.38% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | -1.10% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | +77.65% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.69% | +2.31% | NEW | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | -0.33% | EXIT | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.68% | — | +121.23% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.65% | +2.11% | +227.66% | |
| 21 | DEED | First Trust Securitized Plus | ETF-Other | 1.64% | — | +26.81% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | -8.42% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.59% | — | +10.10% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | +172.99% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.50% | — | +12.88% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 1.50% | — | — | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | 1.45% | — | -2.67% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.37% | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.38% | — | +2.24% | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.27% | — | +55.19% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | -43.15% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | +0.32% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +0.69% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.17% | — | -18.83% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 1.13% | +0.32% | NEW | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.11% | — | -4.95% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.09% | — | +46.41% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +5.30% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | — | -7.37% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.93% | — | -5.19% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.92% | — | +0.35% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.89% | — | -2.45% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +12.75% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.88% | — | -7.81% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | -2.02% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | -6.04% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +2.25% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | +0.35% | NEW |