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 | 6.43% | -0.08% | -0.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.41% | -0.29% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 5.96% | — | -0.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.25% | +1.18% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.22% | — | +8.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | -0.47% | +1995.49% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.10% | -0.74% | +1.32% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.91% | +0.27% | +13.27% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.90% | — | +828.36% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.41% | -0.18% | +0.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.33% | -1.83% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | — | +3.30% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.14% | +0.63% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.18% | -2.79% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.80% | +0.38% | +43.26% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | +0.92% | +4.90% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | — | +0.50% | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 1.60% | — | -39.87% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | — | -10.35% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | -0.24% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.27% | +0.23% | +0.94% | |
| 22 | MYFW | First Western Financial INC | Stock-Other | 1.20% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.15% | NEW | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -3.68% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 1.12% | — | +0.19% | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.11% | — | +87.53% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.31% | +1.22% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.51% | -0.17% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -2.90% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.97% | — | +0.96% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.97% | -0.40% | -0.87% | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | 0.96% | — | +38.71% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +1.22% | |
| 34 | FTGC | First Trust Global Tactical | ETF-Other | 0.85% | +0.88% | NEW | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.85% | — | +81.61% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.80% | -0.17% | -8.75% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.90% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.68% | -0.97% | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | +0.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +23.16% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | — | +0.85% | |
| 42 | U | Unity Software INC | Stock-Tech | 0.58% | — | +50.32% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.53% | — | +0.91% | |
| 44 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.53% | — | — | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.52% | — | +0.73% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +0.57% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -0.70% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +17.41% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +0.03% | |
| 50 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.42% | — | +1.81% |