CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.41% | +1.28% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.81% | -0.08% | +0.93% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 5.78% | — | -2.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.25% | +8.21% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.55% | — | +38.50% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.49% | — | +2.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -0.47% | +2.88% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.98% | +0.27% | +7.28% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.84% | -0.74% | +8.39% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.13% | -0.18% | +1.76% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.22% | +0.92% | +3.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.33% | +0.17% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | — | -2.47% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | +0.14% | +2.29% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.18% | +0.31% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | +0.69% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 1.53% | — | +9.51% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.45% | +0.38% | +7.20% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.44% | -0.40% | +1.18% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | -0.86% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +9.52% | |
| 22 | LAND | Gladstone Land CORP | Stock-Other | 1.30% | — | -3.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.51% | +50.34% | |
| 24 | MYFW | First Western Financial INC | Stock-Other | 1.14% | — | +1.82% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.31% | +0.67% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | +0.86% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.11% | +0.23% | +11.35% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 1.10% | — | +0.25% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -2.68% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | — | +4.93% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.15% | NEW | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.82% | +0.88% | NEW | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.82% | — | -3.07% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | -0.17% | +0.22% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.74% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -0.47% | |
| 37 | U | Unity Software INC | Stock-Tech | 0.61% | — | +18.34% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -0.43% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | +0.47% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -10.33% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.53% | — | +0.81% | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.53% | -0.97% | — | |
| 43 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.50% | — | -1.08% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.14% | +29.40% | |
| 45 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.48% | — | -4.65% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +2.83% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.61% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | +9.37% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +1.21% | |
| 50 | NVCR | NovoCure Limited | Stock-Healthcare | 0.42% | — | +3.10% |