CIK: 0001536755
Total reported value
$631.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.36% | -0.21% | -1.37% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.53% | +0.11% | -0.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | -0.79% | +4.10% | |
| 4 | MGOV | Ft Intermed Govt Oppt ETF | ETF-Other | 4.38% | — | +1.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | -0.10% | -4.69% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.62% | +0.05% | -1.85% | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 2.45% | +0.30% | -25.79% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | -0.23% | -5.26% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.91% | +0.05% | -0.19% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.91% | +0.05% | -0.29% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.91% | +0.04% | -0.10% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.85% | — | +0.20% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.84% | +0.03% | +0.57% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.76% | +0.03% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.62% | +54.98% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.70% | — | +7.55% | |
| 17 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.56% | +0.02% | -1.02% | |
| 18 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.53% | +0.02% | +1693.84% | |
| 19 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.45% | +0.02% | +3003.19% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.45% | +2.29% | +4.63% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +1.46% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | — | +17.64% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.35% | — | -26.56% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.34% | -1.57% | EXIT | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.27% | — | -12.47% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.26% | +0.20% | +4.37% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 1.26% | +0.11% | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | +10.58% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.24% | — | +7.17% | |
| 30 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-Other | 1.19% | -3.77% | — | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.07% | — | +72.62% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.02% | — | +6.24% | |
| 33 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.85% | +5.01% | -15.19% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.17% | +5.15% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +14.71% | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.75% | — | -20.44% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | -0.09% | -6.66% | |
| 38 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.73% | — | -69.81% | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.69% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +7.73% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | — | +17.69% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.05% | -0.10% | |
| 43 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.58% | — | -71.33% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +3.98% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | -0.67% | -80.02% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.16% | +1.40% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.06% | +45.07% | |
| 48 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | — | -3.48% | |
| 49 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.42% | +0.11% | -3.13% | |
| 50 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.41% | — | -3.07% |