CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.25% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.54% | -0.41% | -0.15% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.16% | -0.08% | +1.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | -0.47% | +1.22% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.18% | — | +6.63% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.74% | +0.92% | -29.35% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.72% | — | -15.25% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-Other | 3.96% | — | -8.99% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.92% | -0.74% | +1.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.51% | -3.68% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 3.51% | +0.27% | +3.03% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.93% | -0.18% | +0.91% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.33% | -0.46% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.18% | +0.40% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 2.04% | — | -1.41% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.98% | +0.52% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.14% | +0.78% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.43% | +0.23% | +2.12% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.38% | -0.61% | EXIT | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.23% | -0.40% | -13.73% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.31% | +0.33% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | +1.70% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | -4.18% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +3.97% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 1.00% | — | +4.67% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +608.15% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.99% | — | — | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | — | +5.82% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.93% | -0.17% | +9.49% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.90% | — | +1.99% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.84% | +0.88% | NEW | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.75% | -0.97% | -0.93% | |
| 33 | MYFW | First Western Financial INC | Stock-Other | 0.73% | — | +1.71% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -1.44% | |
| 35 | LAND | Gladstone Land CORP | Stock-Other | 0.63% | — | +1.82% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | -61.20% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +0.65% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.14% | +5.69% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.50% | -0.22% | — | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.47% | — | — | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | -0.18% | -0.79% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | +51.96% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.46% | — | +1.19% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | +0.55% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.60% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +14.93% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -0.10% | |
| 48 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.39% | — | -0.20% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | -1.00% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -0.21% |