CIK: 0001942379
Total reported value
$530.5M
Showing top 200 holdings (of 1217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 10.77% | — | — | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.11% | — | — | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 6.86% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.21% | — | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.68% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | — | — | |
| 7 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.38% | — | — | |
| 8 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.22% | — | — | |
| 9 | ✓ | Advisorshares Trust Alpha | Stock-Other | 1.18% | — | — | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.15% | — | — | |
| 11 | LQDA | Liquidia CORP | Stock-Other | 1.14% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | — | — | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.10% | — | — | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.07% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | — | — | |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.04% | — | — | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.04% | — | — | |
| 18 | FXG | First Trust Consumer Staples | ETF-Other | 1.01% | — | — | |
| 19 | FTA | First Trust L C Val Alp | ETF-Other | 1.00% | — | — | |
| 20 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.00% | — | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 25 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.89% | — | — | |
| 26 | FXH | First Trust Health Care Alph | ETF-Other | 0.87% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 30 | ✓ | Stock-Other | 0.81% | — | — | ||
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.81% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.72% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.63% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | — | |
| 41 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.61% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | — | |
| 43 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.60% | — | — | |
| 44 | ✓ | Eve Mobility Acquisition Cor | Stock-Other | 0.59% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.51% | — | — | |
| 49 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.51% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — |