CIK: 0001936191
Total reported value
$106.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 3.09% | — | — | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.81% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.33% | — | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.33% | — | — | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 2.28% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | — | — | |
| 9 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.92% | — | — | |
| 10 | FMF | First Trust Managed Futures | ETF-Other | 1.90% | — | — | |
| 11 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.82% | — | — | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 1.70% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.57% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.50% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.50% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.44% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | — | |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.39% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.24% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 1.18% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.15% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 1.10% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 1.03% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.96% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | — | |
| 42 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.88% | — | — | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.87% | — | — | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | — | — | |
| 45 | MINV | Matthews Asia Innovators Act | ETF-Other | 0.83% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.82% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | — |