CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.41% | +1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -1.25% | +4.08% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.30% | -0.08% | -0.69% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.52% | — | -6.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.47% | +5.06% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.77% | — | +3.23% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.42% | +0.92% | -2.72% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-Other | 4.30% | — | +0.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.51% | +3.66% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.66% | -0.74% | +2.62% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 3.61% | +0.27% | -0.13% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | -0.18% | +1.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.33% | +0.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.18% | +15.28% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.14% | +1.29% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 1.65% | — | -0.06% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | — | +1.35% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.40% | -0.40% | -1.79% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.30% | +0.23% | -2.94% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.29% | +0.38% | -13.51% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | +0.59% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.31% | +0.50% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | -3.92% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +6.66% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.96% | — | -5.74% | |
| 26 | MDB | Mongodb INC | Stock-Tech | 0.89% | -0.97% | -1.23% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.88% | — | +0.30% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.88% | -0.17% | +11.33% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | -0.31% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +1.33% | |
| 31 | MYFW | First Western Financial INC | Stock-Other | 0.73% | — | +2.63% | |
| 32 | LAND | Gladstone Land CORP | Stock-Other | 0.70% | — | -1.57% | |
| 33 | FTGC | First Trust Global Tactical | ETF-Other | 0.68% | +0.88% | NEW | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -19.17% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | -0.61% | EXIT | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | -0.18% | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -22.09% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +0.52% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.46% | — | -4.07% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +0.41% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.14% | +2.84% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +0.60% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.42% | — | -7.03% | |
| 44 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.41% | — | -1.96% | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.40% | — | -6.24% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +4.71% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +1.79% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.28% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -8.74% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | +3.59% |