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 | 7.41% | — | +8.94% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.36% | — | +14.72% | |
| 3 | LDSF | First Tr Low Duration St-etf | ETF-Other | 6.11% | — | -16.23% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.13% | — | +9.48% | |
| 5 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.13% | — | +10.69% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.02% | — | +9.19% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.89% | — | +10.17% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.76% | — | +11.71% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.38% | — | +10.50% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.25% | — | -5.45% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | — | +7.04% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | +10.58% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.84% | — | +10.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.83% | — | +0.74% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.81% | — | +11.52% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.54% | — | +821.15% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.48% | — | +6.25% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.41% | — | +2.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +0.95% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.31% | — | -28.19% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.27% | — | -2.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -0.18% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.88% | — | -7.10% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.85% | — | +265.72% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | — | +11.49% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +7.77% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.71% | — | -23.36% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +2.13% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | — | -35.66% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +7.64% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -4.05% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +0.77% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -1.08% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | — | +55.73% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -2.13% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +3.36% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +59.86% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | +50.53% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +24.22% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +24.03% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +1.70% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.45% | — | +33.39% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.29% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +25.63% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +2.19% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +19.36% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -0.78% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +1.79% | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | — | +104.30% |