CIK: 0001759578
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 9.48% | +0.10% | -12.02% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 8.56% | — | -6.71% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 5.28% | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.13% | — | -1.46% | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 4.85% | — | +11.79% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.69% | -0.04% | +61.48% | |
| 7 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 4.62% | — | +1373.89% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 4.37% | — | — | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.27% | +0.33% | -47.58% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 4.26% | -0.21% | +0.40% | |
| 11 | FPXI | First Trust International Eq | ETF-Other | 3.31% | — | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 3.26% | +0.62% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.05% | — | -38.39% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.12% | -15.62% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.58% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | — | -54.30% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.23% | +0.05% | |
| 18 | FXN | First Trust Energy Alphadex | ETF-Other | 2.00% | -0.36% | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.45% | — | -62.13% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -9.22% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -5.49% | |
| 22 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.85% | — | -59.60% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.84% | +0.09% | -43.10% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.84% | — | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | — | -60.69% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.83% | — | -44.27% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.78% | — | -66.68% | |
| 28 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.75% | — | -35.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +2.02% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.70% | — | -38.04% | |
| 31 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.63% | — | +148.76% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | -16.73% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -16.33% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.43% | — | -3.69% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.42% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +3.94% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +68.13% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +85.95% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +80.95% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -17.62% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.32% | +0.07% | -2.70% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.30% | — | -6.77% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -56.94% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +53.47% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.25% | — | -6.92% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | -0.16% | EXIT | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | +2.44% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.24% | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | — | +0.44% |