CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.13% | -0.08% | — | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 5.06% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -0.47% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.25% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.51% | +0.38% | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.10% | +0.92% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.89% | — | — | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.82% | — | — | |
| 10 | LAND | Gladstone Land CORP | Stock-Other | 2.79% | — | — | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.73% | +0.27% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.58% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.55% | -0.74% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.33% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | -0.18% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.55% | -0.40% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | — | — | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | 1.27% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.26% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.14% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.15% | NEW | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.14% | +0.23% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.18% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 1.03% | — | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.02% | — | — | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.99% | -0.17% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.31% | — | |
| 34 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.93% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.91% | -0.18% | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | — | — | |
| 37 | MYFW | First Western Financial INC | Stock-Other | 0.88% | — | — | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | 0.87% | — | — | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.77% | -0.97% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 41 | TMFS | Motley Fool Small-cap Growth | ETF-Other | 0.68% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 43 | U | Unity Software INC | Stock-Tech | 0.67% | — | — | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | — | — | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.54% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 47 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.51% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.45% | — | — | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.43% | — | — |