CIK: 0001992810
Total reported value
$269.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.23% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.21% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | — | — | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 3.31% | — | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.70% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | — | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.03% | — | — | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | — | — | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.89% | — | — | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 1.89% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.30% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.25% | — | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.24% | — | — | |
| 18 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.23% | — | — | |
| 19 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 1.15% | — | — | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.13% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.00% | — | — | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.00% | — | — | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.00% | — | — | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.88% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | — | — | |
| 27 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.86% | — | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | — | — | |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.83% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | — | — | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.80% | — | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | — | — | |
| 34 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.70% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | — | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.65% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | — | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.59% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — |