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 | 6.76% | +0.10% | +7.26% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 6.72% | -0.07% | +22.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.85% | — | -12.69% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.07% | -0.04% | -2.69% | |
| 5 | FXN | First Trust Energy Alphadex | ETF-Other | 4.04% | -0.36% | -9.02% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.96% | +0.62% | +7.54% | |
| 7 | FXZ | First Trust Materials Alphad | ETF-Other | 3.86% | — | +392.45% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.74% | +0.28% | -7.13% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.70% | -0.57% | -1.43% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 3.67% | — | -27.81% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 3.34% | — | +56.79% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 3.03% | -0.21% | -2.54% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 2.97% | — | +17.37% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.90% | — | +627.39% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.17% | — | +91.95% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.05% | — | +69.43% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.82% | -0.07% | +679.82% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.79% | — | +10.72% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.79% | — | -24.02% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.12% | -10.55% | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 1.64% | — | -5.36% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.63% | — | -16.02% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.52% | — | +5.37% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.38% | — | -65.76% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.25% | +0.23% | +7.72% | |
| 26 | PAXS | Pimco Access Income Fund | Stock-Other | 1.15% | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.89% | — | -9.45% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.79% | +0.33% | -4.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +5.26% | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.65% | — | -20.99% | |
| 31 | FPEI | First Trust Institutional Pr | ETF-Other | 0.60% | — | — | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.59% | — | -0.55% | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.59% | — | +1.79% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.58% | — | +0.69% | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | — | -3.96% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | -8.46% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.56% | — | +22.49% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +2.51% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +2.05% | |
| 40 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.50% | — | -43.34% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +1.41% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.45% | +0.09% | -26.38% | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.40% | — | -67.20% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +2.48% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +8.27% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.07% | +2.07% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | -0.91% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +4.71% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.35% | — | +3.57% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.32% | — | -25.84% |