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 | 6.24% | -0.08% | -0.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.41% | +0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -1.25% | +4.13% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 5.18% | — | +1.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -0.47% | +1.25% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.83% | — | +12.32% | |
| 7 | LAND | Gladstone Land CORP | Stock-Other | 3.49% | — | -3.43% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.93% | +0.92% | +3.72% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.91% | — | -1.31% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.89% | +0.27% | +2.80% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.84% | -0.74% | +5.11% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | -0.18% | +2.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.33% | +0.13% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | — | +6.86% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | -6.52% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.64% | -0.40% | -6.18% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.14% | +14.87% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +7.52% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.18% | -1.01% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.48% | — | -1.90% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.30% | +0.23% | +0.95% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -1.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.51% | +76.56% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +2.13% | |
| 25 | U | Unity Software INC | Stock-Tech | 1.13% | — | +1.94% | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | 1.10% | — | +7.86% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 1.10% | — | +1.99% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | -0.17% | -1.05% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +2.12% | |
| 30 | MDB | Mongodb INC | Stock-Tech | 1.04% | -0.97% | -3.07% | |
| 31 | MYFW | First Western Financial INC | Stock-Other | 1.04% | — | +5.78% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.15% | NEW | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -39.10% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | — | -2.40% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.31% | +1.38% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -12.08% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.92% | — | -14.82% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | -0.18% | -0.53% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +0.89% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.77% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +0.84% | |
| 42 | BKIEUR | Black Knight INC | Stock-Other | 0.64% | — | -5.85% | |
| 43 | TMFS | Motley Fool Small-cap Growth | ETF-Other | 0.62% | — | +3.48% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.55% | +0.38% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | +0.57% | |
| 46 | FTGC | First Trust Global Tactical | ETF-Other | 0.45% | +0.88% | NEW | |
| 47 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.44% | — | -13.44% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +3.30% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | +1.70% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +0.55% |