CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.52% | — | +44.50% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.04% | -0.08% | +1.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.41% | +1.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.25% | +0.67% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 5.21% | — | -7.27% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.19% | — | -0.22% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.31% | -0.74% | +1.05% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 4.17% | +0.27% | +0.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.47% | +8.08% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.56% | -0.18% | +0.95% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.91% | +0.92% | -0.29% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.33% | -0.19% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | +0.14% | +0.12% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.87% | +0.38% | +14.78% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 1.77% | — | -1.02% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.18% | +0.29% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.68% | — | -22.34% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | +1.51% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.43% | +0.23% | +36.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.51% | -2.07% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +0.47% | |
| 22 | MYFW | First Western Financial INC | Stock-Other | 1.22% | — | — | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 1.18% | — | +1.50% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.31% | -0.94% | |
| 25 | LAND | Gladstone Land CORP | Stock-Other | 1.07% | — | -13.21% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.97% | -0.40% | -3.95% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | -20.72% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +1.20% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.88% | — | +2.74% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -25.24% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | -1.35% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.74% | +0.88% | NEW | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -3.15% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.15% | NEW | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.67% | -0.17% | -8.21% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | — | -0.38% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | +0.46% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.14% | +2.65% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.55% | — | +1.69% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -2.30% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -0.86% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | — | +67.37% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +0.63% | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.50% | -0.97% | +1.55% | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.49% | — | +1.71% | |
| 46 | U | Unity Software INC | Stock-Tech | 0.49% | — | -4.57% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -1.21% | |
| 48 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.45% | — | -3.02% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -0.64% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +0.40% |