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 | 7.49% | +0.10% | +0.87% | |
| 2 | FXO | First Trust Financial Alphad | ETF-Other | 6.11% | — | +27.07% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 5.79% | — | +0.37% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.73% | -0.04% | +0.20% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.74% | — | -0.24% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.73% | -0.21% | +7.66% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.62% | +0.62% | +3.87% | |
| 8 | FXN | First Trust Energy Alphadex | ETF-Other | 3.61% | -0.36% | +0.81% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 3.60% | — | +1.22% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.53% | — | +30.59% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | — | +3.15% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.25% | — | -4.69% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 2.89% | — | +34.27% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +0.12% | +19.91% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.37% | -0.57% | +16.55% | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.92% | — | +6.15% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.84% | — | +0.37% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.71% | +0.33% | -3.83% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | -2.39% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.44% | — | -2.82% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.34% | +0.23% | +3.95% | |
| 22 | DSTL | Distillate US Fundamental St | ETF-Other | 1.18% | -0.07% | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.09% | — | -1.94% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.91% | — | -0.25% | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.85% | — | +30.74% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | — | |
| 27 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.83% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +5.60% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.77% | — | +42.80% | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.77% | — | -7.46% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -10.06% | |
| 32 | FPXI | First Trust International Eq | ETF-Other | 0.71% | — | -76.77% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.71% | +0.09% | +11.30% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.65% | — | +35.38% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.65% | — | +34.20% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.65% | — | +39.91% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +18.39% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | +13.15% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +30.23% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.49% | — | +8.05% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -2.68% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | +33.40% | |
| 44 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.42% | — | -0.80% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.40% | — | +32.43% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.39% | — | +30.92% | |
| 47 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.38% | — | -1.20% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -17.55% | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.35% | — | +27.68% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | +29.89% |