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 | 7.91% | +0.10% | +1.44% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 7.13% | — | -6.55% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.75% | -0.04% | +63.23% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.26% | — | +2.20% | |
| 5 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 4.13% | — | +7.33% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 4.13% | — | -10.50% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.76% | — | +8.53% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.74% | -0.21% | +5.88% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | — | +38.59% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.61% | +0.62% | +19.92% | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.30% | — | -7.95% | |
| 12 | FXN | First Trust Energy Alphadex | ETF-Other | 3.28% | -0.36% | +72.73% | |
| 13 | FPXI | First Trust International Eq | ETF-Other | 3.20% | — | +30.26% | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | 2.61% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.12% | -1.06% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.21% | +0.33% | -36.87% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.09% | -0.57% | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.89% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | — | -1.13% | |
| 20 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.68% | — | +192.02% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.23% | -13.74% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.32% | — | -32.86% | |
| 23 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.20% | — | +84.37% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.17% | — | -7.64% | |
| 25 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.00% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +18.97% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.77% | +0.09% | +10.06% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.76% | — | +10.75% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.68% | — | +16.08% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | — | -3.69% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.65% | — | -4.30% | |
| 32 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.64% | — | -6.65% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -21.63% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +2.63% | |
| 35 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.55% | — | -10.16% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.52% | — | +47.38% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +27.12% | |
| 38 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.49% | — | -16.50% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +26.42% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +30.30% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +4.52% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.34% | +0.07% | +29.32% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.33% | — | +84.21% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | +52.59% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | +11.16% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.30% | — | +34.99% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.29% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | +46.90% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | +12.83% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -29.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +2.1% | +63.23% | Add |
| 2 | FXN | First Trust Energy Alphadex | +1.3% | +72.73% | Add |
| 3 | FIDU | Fidelity Msci Indust Indx | +1.1% | +192.02% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +38.59% | Add |
| 5 | VNLA | Janus Henderson Short Durati | +0.4% | +84.37% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.4% | +19.92% | Add |
| 7 | CLF | Cleveland-cliffs INC | +0.1% | +16.08% | Add |
| 8 | FHLC | Fidelity Msci Health Care | +0.1% | +47.38% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +26.42% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +84.21% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +50.66% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +46.90% | Add |
| 13 | TMUS | T-mobile US INC | +0.1% | +64.09% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +27.12% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +34.99% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +52.59% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | +69.31% | Add |
| 18 | PFE | Pfizer INC | 0% | +30.30% | Add |
| 19 | AVGO | Broadcom INC | 0% | +29.32% | Add |
| 20 | WMT | Walmart INC | -0.1% | +18.97% | Add |
| 21 | FPXI | First Trust International Eq | -0.1% | +30.26% | Add |
| 22 | FEM | First Trust Emerging Markets | -0.2% | -10.16% | Trim |
| 23 | JPEM | JPM Diversified Ret Em Equit | -0.2% | -16.50% | Trim |
| 24 | AMZN | Amazon.com INC | -0.4% | -21.63% | Trim |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | -0.5% | +7.33% | Add |
| 26 | IQLT | Ishares Msci International Q | -0.5% | +5.88% | Add |
| 27 | ESGE | Ishares INC Ishares Esg Awar | -0.6% | +8.53% | Add |
| 28 | AAPL | Apple INC | -0.8% | -13.74% | Trim |
| 29 | FTCS | First Trust Capital Strength | -1.2% | -10.50% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | -1.3% | -32.86% | Trim |
| 31 | FBT | First Trust Nyse Arca Biotec | -1.6% | -7.95% | Trim |
| 32 | FTEC | Fidelity Msci Info Tech Indx | -2.1% | -36.87% | Trim |
| 33 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 36 | PDO | Pimco Dynamic Income Opport | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | BALL | Ball CORP | — | NEW | New buy |
| 39 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 41 | WU | Western Union Co | — | NEW | New buy |
| 42 | LKQ | Lkq CORP | — | NEW | New buy |
| 43 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | TAUSD | Travelcenters Of America INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |